1789 Odyssey II, LP
Private Equity FundFund ID 805-6149293735Delaware, United States
Gross assets
$46.6M
Min. investment
—
Beneficial owners
4
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
1789 Odyssey II, LP is a private equity fund managed by 1789 Capital Management, LLC. The fund reports $46.6 million in gross assets, placing it among the top 57% 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 | 805-6149293735 |
| 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 Odyssey II, LP?
1789 Odyssey II, LP reports $46.6 million in gross assets, among the top 57% of private funds by size.
Who manages 1789 Odyssey II, LP?
1789 Odyssey II, LP is managed by 1789 Capital Management, LLC.
Does 1789 Odyssey II, 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
$46.6M▲ 128%
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.