Odyssey Magna Co-Invest Blocker, LLC
Private Equity FundFund ID 805-5311000526Delaware, United States
Gross assets
$40.6M
Min. investment
—
Beneficial owners
8
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Odyssey Magna Co-Invest Blocker, LLC is a private equity fund managed by Odyssey Investment Partners, LLC. The fund reports $40.6 million in gross assets, placing it among the top 59% 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 | 805-5311000526 |
| 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 Magna Co-Invest Blocker, LLC?
Odyssey Magna Co-Invest Blocker, LLC reports $40.6 million in gross assets, among the top 59% of private funds by size.
Who manages Odyssey Magna Co-Invest Blocker, LLC?
Odyssey Magna Co-Invest Blocker, LLC is managed by Odyssey Investment Partners, LLC.
Does Odyssey Magna Co-Invest Blocker, LLC 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
Service providers
Reported gross assets
$40.6M▲ 64%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds85%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.