| Fund ID | 805-7499521577 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Odyssey Investment Partners Fund VI, LP | Private Equity | $3.55B |
| Odyssey Investment Partners Fund Vi-A, LP | Private Equity | $1.9B |
| Odyssey Investment Partners Fund V, LP | Private Equity | $1.4B |
Odyssey Pangea Co-Invest Feeder, LP reports $11.7 million in gross assets, among the top 75% of private funds by size.
Odyssey Pangea Co-Invest Feeder, LP is managed by Odyssey Investment Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.