Odyssey Trust
Custodian
Private funds
13
Advisory firms
6
About Odyssey Trust
Odyssey Trust is named as a custodian on Form ADV filings for 13 private funds across 6 SEC-registered advisers.
Largest fund clients
13 funds| Fund | Manager | Gross assets |
|---|---|---|
| Bay Resource Partners Offshore Master Fund, L.P. | Gmt Capital Corp. | $2.93B |
| Bay Resource Partners, L.P. | Gmt Capital Corp. | $2.17B |
| Lightspeed Venture Partners XII, L.P. | Lightspeed Management Company, L.L.C. | $1.62B |
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| As custodian | 13 funds |