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Odyssey Jayhawk Co-Invest Blocker, LLC

Private Equity FundFund ID 805-9796974641Delaware, United States
Gross assets
$24.3M
Min. investment
Beneficial owners
7
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Odyssey Jayhawk Co-Invest Blocker, LLC is a private equity fund managed by Odyssey Investment Partners, LLC. The fund reports $24.3 million in gross assets, placing it among the top 67% 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 ID805-9796974641
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 Jayhawk Co-Invest Blocker, LLC?

Odyssey Jayhawk Co-Invest Blocker, LLC reports $24.3 million in gross assets, among the top 67% of private funds by size.

Who manages Odyssey Jayhawk Co-Invest Blocker, LLC?

Odyssey Jayhawk Co-Invest Blocker, LLC is managed by Odyssey Investment Partners, LLC.

Does Odyssey Jayhawk Co-Invest Blocker, LLC 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

$24.3M▼ 20%
Jan '25 — $30.3MFeb '25 — $30.3MMar '25 — $21.8MApr '25 — $21.8MMay '25 — $21.8MJun '25 — $21.8MJul '25 — $21.8MAug '25 — $21.8MSep '25 — $21.8MOct '25 — $21.8MNov '25 — $21.8MDec '25 — $21.8MJan '26 — $21.8MFeb '26 — $21.8MMar '26 — $24.3MApr '26 — $24.3MMay '26 — $24.3MJun '26 — $24.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds7%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.