Odyssey Investment Partners Fund V (F&F), LP

Odyssey Investment Partners Fund V (F&F), LP is a private equity fund operated by Odyssey Investment Partners, Llc and has approximately $44.7 million in assets. There is currently no minimum investment for Odyssey Investment Partners Fund V (F&F), LP . Management owns just 1 percent of the fund.

Odyssey Investment Partners Fund V (F&F), LP Overview

Odyssey Investment Partners Fund V (F&F), LP Details

Subadviser: No Is Odyssey Investment Partners Fund V (F&F), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Odyssey Investment Partners Fund V (F&F), LP solicit investments?

Rely on Reg D Exemption: Yes  Does Odyssey Investment Partners Fund V (F&F), LP have a Reg D exemption?

Audited: Yes  Does Odyssey Investment Partners Fund V (F&F), LP shave audited financial statements?

Master Fund: Yes  Is Odyssey Investment Partners Fund V (F&F), LP a master fund?

Feeder Fund: No  Is Odyssey Investment Partners Fund V (F&F), LP a feeder fund?

GAAP: Yes  Does Odyssey Investment Partners Fund V (F&F), LP use GAAP?

Beneficial Owners: 67  67 has 67 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Odyssey Investment Partners Fund V (F&F), LP

Auditor(s): KPMG, LLP

Broker-Dealer(s):

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

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

Odyssey Investment Partners Fund V (F&F), LP Charts and Graphs

Total AUM: $44.7 million

column_171} total assets are $44.7 million

Rank: 14879 out of 30967 registered private funds

Minimum Investment: $0

Odyssey Investment Partners Fund V (F&F), LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Odyssey Investment Partners Fund V (F&F), LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds