Odyssey Capital Group, L.P.
Other Private FundFund ID 805-4129524988Pennsylvania, United States
Gross assets
$715.7M
Min. investment
—
Beneficial owners
7
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Odyssey Capital Group, L.P. is a other private fund managed by Argosy Capital Group, LLC. The fund reports $715.7 million in gross assets, placing it among the top 11% 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 | 805-4129524988 |
| Fund type | Other Private Fund — REDEMPTION RIGHTS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
|---|---|---|
| Argosy Real Estate Partners V, L.P. | Real Estate | $448.3M |
| Argosy Investment Partners Sbic VI, L.P. | Private Equity | $406.7M |
| Argosy Real Estate Opportunity Zone I, L.P. | Real Estate | $297.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Odyssey Capital Group, L.P.?
Odyssey Capital Group, L.P. reports $715.7 million in gross assets, among the top 11% of private funds by size.
Who manages Odyssey Capital Group, L.P.?
Odyssey Capital Group, L.P. is managed by Argosy Capital Group, LLC.
Does Odyssey Capital Group, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Wayne, PA
Service providers
Reported gross assets
$715.7M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.