1789 Capital Odyssey, LP
Private Equity FundFund ID 805-5316747474Delaware, United States
Gross assets
$35M
Min. investment
—
Beneficial owners
32
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
1789 Capital Odyssey, LP is a private equity fund managed by 1789 Capital Management, LLC. The fund reports $35 million in gross assets, placing it among the top 61% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5316747474 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 1789 Capital Fund I LP | Private Equity | $890.2M |
| 1789 Pacific Alliance US Growth Equity Fund, LP | Private Equity | $382.2M |
| 1789 Parallel Fund I, LP | Private Equity | $345.2M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 1789 Capital Odyssey, LP?
1789 Capital Odyssey, LP reports $35 million in gross assets, among the top 61% of private funds by size.
Who manages 1789 Capital Odyssey, LP?
1789 Capital Odyssey, LP is managed by 1789 Capital Management, LLC.
Does 1789 Capital Odyssey, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
1
Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$35M▲ 124%
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.