Odyssey Investment Partners Fund V (f&f), LP
Private Equity FundFund ID 805-8961164414Delaware, United States
Gross assets
$12.7M
Min. investment
—
Beneficial owners
67
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Odyssey Investment Partners Fund V (f&f), LP is a private equity fund managed by Odyssey Investment Partners, LLC. The fund reports $12.7 million in gross assets, placing it among the top 75% 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 | 805-8961164414 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Odyssey Investment Partners Fund VI, LP | Private Equity | $3.55B |
| Odyssey Investment Partners Fund Vi-A, LP | Private Equity | $1.86B |
| Oip Lightning, LP | Private Equity | $1.43B |
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Join to unlock · $37/moFrequently asked questions
How large is Odyssey Investment Partners Fund V (f&f), LP?
Odyssey Investment Partners Fund V (f&f), LP reports $12.7 million in gross assets, among the top 75% of private funds by size.
Who manages Odyssey Investment Partners Fund V (f&f), LP?
Odyssey Investment Partners Fund V (f&f), LP is managed by Odyssey Investment Partners, LLC.
Does Odyssey Investment Partners Fund V (f&f), LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Reported gross assets
$12.7M▼ 59%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.