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Odyssey Investment Partners Fund IV, LP

Private Equity FundFund ID 805-6583899016Delaware, United States
Gross assets
$72.6M
Min. investment
$10M
Beneficial owners
99
Size rank
Top 49%
Audited
Yes
Structure
Master

About this fund

Odyssey Investment Partners Fund IV, LP is a private equity fund managed by Odyssey Investment Partners, LLC. The fund reports $72.6 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $10 million. 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 ID805-6583899016
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Odyssey Investment Partners Fund VI, LPPrivate Equity$3.55B
Odyssey Investment Partners Fund Vi-A, LPPrivate Equity$1.86B
Oip Lightning, LPPrivate Equity$1.43B
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Frequently asked questions

How large is Odyssey Investment Partners Fund IV, LP?

Odyssey Investment Partners Fund IV, LP reports $72.6 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Odyssey Investment Partners Fund IV, LP?

The stated minimum investment is $10 million.

Who manages Odyssey Investment Partners Fund IV, LP?

Odyssey Investment Partners Fund IV, LP is managed by Odyssey Investment Partners, LLC.

Does Odyssey Investment Partners Fund IV, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$72.6M▲ 11%
Jan '25 — $65.2MFeb '25 — $65.2MMar '25 — $68.8MApr '25 — $68.8MMay '25 — $68.8MJun '25 — $68.8MJul '25 — $68.8MAug '25 — $68.8MSep '25 — $68.8MOct '25 — $68.8MNov '25 — $68.8MDec '25 — $68.8MJan '26 — $68.8MFeb '26 — $68.8MMar '26 — $72.6MApr '26 — $72.6MMay '26 — $72.6MJun '26 — $72.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds34%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.