Odyssey Coinvestment Safway, L.P.

Odyssey Coinvestment Safway, L.P. is a private equity fund operated by Odyssey Investment Partners, Llc and has approximately $148.9 million in assets. There is currently no minimum investment for Odyssey Coinvestment Safway, L.P. . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Odyssey Coinvestment Safway, L.P. Overview

Odyssey Coinvestment Safway, L.P. Details

Subadviser: No Is Odyssey Coinvestment Safway, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Odyssey Coinvestment Safway, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Odyssey Coinvestment Safway, L.P. have a Reg D exemption?

Audited: Yes  Does Odyssey Coinvestment Safway, L.P. shave audited financial statements?

Master Fund: Yes  Is Odyssey Coinvestment Safway, L.P. a master fund?

Feeder Fund: No  Is Odyssey Coinvestment Safway, L.P. a feeder fund?

GAAP: Yes  Does Odyssey Coinvestment Safway, L.P. use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 48%  

Non-US Ownership: 48%  Non-US ownership in Odyssey Coinvestment Safway, L.P.

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Citibank N.A., ,

Administrator(s): SS&C Technologies Holdings Inc.

Odyssey Coinvestment Safway, L.P. Charts and Graphs

Total AUM: $148.9 million

column_171} total assets are $148.9 million

Rank: 8531 out of 30967 registered private funds

Minimum Investment: $0

Odyssey Coinvestment Safway, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Odyssey Coinvestment Safway, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds