Odyssey Investment Partners LLC

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Assets, Funds, Holdings

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Odyssey Investment Partners LLC
CRD #160990
SEC #801-73589
CIK #0001334277
AUM $7.1 B (2025-05-12)
Employees 48 (69% Investors, 0% Brokers)
Phone212-351-7900
Address590 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
7.56.04.53.01.50.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Odyssey Magna Co-Invest Blocker LLC [2024-03-28] 0.0 31.1
PE Odyssey Jayhawk Co-Invest Blocker LLC 2022-03-30 21.8
PE Odyssey Pangea Co-Invest Feeder LP [2022-03-30] 0.0 11.7
PE Odyssey Investment Partners Fund VI-A LP [2021-03-30] 0.0 1,899.7
PE Odyssey Investment Partners Fund VI F&F LP [2021-03-30] 0.0 88.2
PE Odyssey Investment Partners Fund VI LP [2021-03-30] 0.0 3,551.2
PE Odyssey CoInvestment Integro LP [2016-03-29] 0.0 1.0
PE Buffalo Coinvest LLC 2014-03-31 5.2
PE EAG Investment III LLC 2014-03-31 1.5
PE EAG Investment II LLC 2014-03-31 4.6
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 14 7.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 14 7.1
By Discretionary
Discretionary 14 7.1
Non-Discretionary 0 0.0
Total 14 7.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 7.1
Total 14 7.1
Form D Directors # Filings # Firms 2011 - 2025
Robert Aikman 18
Dennis Moore 36
Brian Kwait 29
William Hopkins 26
Craig Staub 19
Jeffrey McKibben 19
Jason Cowett 16
Stephen Berger 16
David Swanson 14
Douglas Hitchner 13
View All
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LLR Management HoldCo LP
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Patria Private Equity Europe Limited
6.9
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