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Odyssey Investment Partners Fund VI (f&f), LP

Private Equity FundFund ID 805-4958729519Delaware, United States
Gross assets
$93.8M
Min. investment
Beneficial owners
93
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Odyssey Investment Partners Fund VI (f&f), LP is a private equity fund managed by Odyssey Investment Partners, LLC. The fund reports $93.8 million in gross assets, placing it among the top 45% 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 ID805-4958729519
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 VI (f&f), LP?

Odyssey Investment Partners Fund VI (f&f), LP reports $93.8 million in gross assets, among the top 45% of private funds by size.

Who manages Odyssey Investment Partners Fund VI (f&f), LP?

Odyssey Investment Partners Fund VI (f&f), LP is managed by Odyssey Investment Partners, LLC.

Does Odyssey Investment Partners Fund VI (f&f), 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
Custodian
Administrator
Auditor

Reported gross assets

$93.8M▲ 37%
Jan '25 — $68.6MFeb '25 — $68.6MMar '25 — $88.2MApr '25 — $88.2MMay '25 — $88.2MJun '25 — $88.2MJul '25 — $88.2MAug '25 — $88.2MSep '25 — $88.2MOct '25 — $88.2MNov '25 — $88.2MDec '25 — $88.2MJan '26 — $88.2MFeb '26 — $88.2MMar '26 — $93.8MApr '26 — $93.8MMay '26 — $93.8MJun '26 — $93.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.