Odyssey Investment Partners Fund Iii, LP

Odyssey Investment Partners Fund Iii, LP is a private equity fund operated by Odyssey Investment Partners, Llc and has approximately $300.8 million in assets. The current minimum investment for Odyssey Investment Partners Fund Iii, LP is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Odyssey Investment Partners Fund Iii, LP Overview

Odyssey Investment Partners Fund Iii, LP Details

Subadviser: No Is Odyssey Investment Partners Fund Iii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Odyssey Investment Partners Fund Iii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Odyssey Investment Partners Fund Iii, LP have a Reg D exemption?

Audited: Yes  Does Odyssey Investment Partners Fund Iii, LP shave audited financial statements?

Master Fund: Yes  Is Odyssey Investment Partners Fund Iii, LP a master fund?

Feeder Fund: No  Is Odyssey Investment Partners Fund Iii, LP a feeder fund?

GAAP: Yes  Does Odyssey Investment Partners Fund Iii, LP use GAAP?

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 20%  Non-US ownership in Odyssey Investment Partners Fund Iii, LP

Auditor(s): KPMG, LLP

Broker-Dealer(s):

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

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

Odyssey Investment Partners Fund Iii, LP Charts and Graphs

Total AUM: $300.8 million

column_171} total assets are $300.8 million

Rank: 5372 out of 30967 registered private funds

Minimum Investment: $10000000

Odyssey Investment Partners Fund Iii, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Odyssey Investment Partners Fund Iii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds