Homestead Odyssey Partners LP

Homestead Odyssey Partners LP is a private equity fund operated by Arles Advisors Inc and has approximately $10000 in assets. The current minimum investment for Homestead Odyssey Partners LP is $1000000. Management owns 100 percent of the fund.

Homestead Odyssey Partners LP Overview

Fund Type: private equity  Homestead Odyssey Partners LP is a private equity fund

Private Fund ID: 805-3144746942 Homestead Odyssey Partners LP has a private fund ID of 805-3144746942

Fund Manager: Arles Advisors Inc (Crd# 162378)

Registered Location: Delaware, United States

Total Assets: $10000

Minimum Investment: $1000000

Private Funds Managed by Arles Advisors Inc (3): Arles Partners Lp , Homestead Odyssey Partners Lp , Homestead Partners Lp

Homestead Odyssey Partners LP Details

Subadviser: No Is Homestead Odyssey Partners LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Homestead Odyssey Partners LP solicit investments?

Rely on Reg D Exemption: Yes  Does Homestead Odyssey Partners LP have a Reg D exemption?

Audited: Yes  Does Homestead Odyssey Partners LP shave audited financial statements?

Master Fund: Yes  Is Homestead Odyssey Partners LP a master fund?

Feeder Fund: No  Is Homestead Odyssey Partners LP a feeder fund?

GAAP: Yes  Does Homestead Odyssey Partners LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Homestead Odyssey Partners LP

Auditor(s): Fulvio & Associates LLP

Broker-Dealer(s): Cowen Prime Services LLC

Custodian(s): Pershing LLC

Administrator(s):

Homestead Odyssey Partners LP Charts and Graphs

Total AUM: $10000

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Rank: 29674 out of 30967 registered private funds

Minimum Investment: $1000000

Homestead Odyssey Partners LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Homestead Odyssey Partners LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds