Vanara Capital Odysseus, LP
Private Equity FundFund ID 805-1422521111Delaware, United States
Gross assets
$15.2M
Min. investment
—
Beneficial owners
3
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Vanara Capital Odysseus, LP is a private equity fund managed by Vanara Capital Management, LLC. The fund reports $15.2 million in gross assets, placing it among the top 73% 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 | 805-1422521111 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Vanara Capital Fund I, LP | Private Equity | $237M |
| Vanara Capital Loka, LP | Private Equity | $88.1M |
| Vanara Capital Loka-A, LP | Private Equity | $29.5M |
| Vanara Capital Salathe, LP | Private Equity | $29.4M |
| Vanara Capital Fund I-A, LP | Private Equity | $8.9M |
Frequently asked questions
How large is Vanara Capital Odysseus, LP?
Vanara Capital Odysseus, LP reports $15.2 million in gross assets, among the top 73% of private funds by size.
Who manages Vanara Capital Odysseus, LP?
Vanara Capital Odysseus, LP is managed by Vanara Capital Management, LLC.
Does Vanara Capital Odysseus, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,788 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,458 private equity funds
Investor base
Adviser & related persons%
Funds of funds53%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.