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Connector Investment II, LLC

Private Equity FundFund ID 805-3431931291Delaware, United States
Gross assets
$647
Min. investment
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Connector Investment II, LLC is a private equity fund managed by Odyssey Investment Partners, LLC. The fund reports $647 in gross assets, placing it among the top 99% 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 ID805-3431931291
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Odyssey Investment Partners Fund VI, LPPrivate Equity$3.55B
Odyssey Investment Partners Fund Vi-A, LPPrivate Equity$1.86B
Oip Lightning, LPPrivate Equity$1.43B
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Frequently asked questions

How large is Connector Investment II, LLC?

Connector Investment II, LLC reports $647 in gross assets, among the top 99% of private funds by size.

Who manages Connector Investment II, LLC?

Connector Investment II, LLC is managed by Odyssey Investment Partners, LLC.

Does Connector Investment II, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$647▼ 13%
Jan '25 — $741Feb '25 — $741Mar '25 — $741Apr '25 — $741May '25 — $741Jun '25 — $741Jul '25 — $741Aug '25 — $741Sep '25 — $741Oct '25 — $741Nov '25 — $741Dec '25 — $741Jan '26 — $741Feb '26 — $741Mar '26 — $647Apr '26 — $647May '26 — $647Jun '26 — $647
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.