Odyssey Capital Ii, LLC

Odyssey Capital Ii, LLC is a venture capital fund operated by Odyssey Capital Management, Llc and has approximately $3.1 million in assets. There is currently no minimum investment for Odyssey Capital Ii, LLC . Management owns 84 percent of the fund. Odyssey Capital Ii, LLC is one of the smaller private funds with only 3.1 million in assets.

Odyssey Capital Ii, LLC Overview

Fund Type: venture capital  Odyssey Capital Ii, LLC is a venture capital fund

Private Fund ID: 805-1243167479 Odyssey Capital Ii, LLC has a private fund ID of 805-1243167479

Fund Manager: Odyssey Capital Management, Llc (Crd# 162972)

Registered Location: California, United States

Total Assets: $3.1 million

Minimum Investment: $0

Private Funds Managed by Odyssey Capital Management, Llc (3): Odyssey Capital Ii Llc , Odyssey Capital Iii Llc , Odyssey Capital Partners Iii Llc

Odyssey Capital Ii, LLC Details

Subadviser: No Is Odyssey Capital Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Odyssey Capital Ii, LLC solicit investments?

Rely on Reg D Exemption: No  Does Odyssey Capital Ii, LLC have a Reg D exemption?

Audited: No  Does Odyssey Capital Ii, LLC shave audited financial statements?

Master Fund: No  Is Odyssey Capital Ii, LLC a master fund?

Feeder Fund: No  Is Odyssey Capital Ii, LLC a feeder fund?

GAAP: Yes  Does Odyssey Capital Ii, LLC use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 84% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Odyssey Capital Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): BMO Harris Bank Na, ,

Administrator(s):

Odyssey Capital Ii, LLC Charts and Graphs

Total AUM: $3.1 million

column_171} total assets are $3.1 million

Rank: 25499 out of 30967 registered private funds

Minimum Investment: $0

Odyssey Capital Ii, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 84%

Odyssey Capital Ii, LLC is 84% owned by its management.

Rank: 2265 out of 30967 registered private funds