Odyssey Investment Partners Fund V, LP
Private Equity FundFund ID 805-2699143292Delaware, United States
Gross assets
$641.1M
Min. investment
$10M
Beneficial owners
142
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Odyssey Investment Partners Fund V, LP is a private equity fund managed by Odyssey Investment Partners, LLC. The fund reports $641.1 million in gross assets, placing it among the top 12% 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 ID | 805-2699143292 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Odyssey Investment Partners Fund V, LP?
Odyssey Investment Partners Fund V, LP reports $641.1 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Odyssey Investment Partners Fund V, LP?
The stated minimum investment is $10 million.
Who manages Odyssey Investment Partners Fund V, LP?
Odyssey Investment Partners Fund V, LP is managed by Odyssey Investment Partners, LLC.
Does Odyssey Investment Partners Fund V, 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
$641.1M▼ 59%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds37%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.