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 #
AUM $6.5 BB (2023-03-29)
Employees 53 (72% Investors, 0% Brokers)
Phone212-351-7900
Address590 Madison Avenue
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
7.56.04.53.01.50.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Odyssey Jayhawk Co-Invest Blocker LLC 2022-03-30 62.8
PE Odyssey Pangea Co-Invest Feeder LP [2022-03-30] 0.0 33.8
PE Odyssey Investment Partners Fund VI-A LP [2021-03-30] 0.0 1,473.9
PE Odyssey Investment Partners Fund VI F&F LP [2021-03-30] 0.0 66.2
PE Odyssey Investment Partners Fund VI LP [2021-03-30] 0.0 2,755.3
PE Odyssey CoInvestment Integro LP [2016-03-29] 0.0 5.0
PE Buffalo Coinvest LLC 2014-03-31 1.6
PE EAG Investment III LLC 2014-03-31 1.5
PE EAG Investment II LLC 2014-03-31 4.6
PE EAG Investment I LLC 2014-03-31 19.3
PE Odyssey Investment Partners Fund V F&F LP [2014-03-31] 0.0 40.0
PE Odyssey Investment Partners Fund V LP [2014-03-31] 0.0 2,023.0
PE TNT Crane Investment II LLC 2013-08-20 0.0
PE Connector Investment II LLC 2013-03-28 0.0
PE Connector Investment LLC 2013-03-28 0.0
PE Integrated Power Services Investment LLC 2013-03-28 0.0
PE OCM CoInvestment II LLC 2013-03-28 0.0
PE Specialty Processing Coinvestment-Ch LLC 2013-03-28 0.0
PE Big Dumpster CoInvestment II LLC 2012-02-14 0.0
PE Big Dumpster CoInvestment LLC 2012-02-14 0.0
PE OCM CoInvestment LLC 2012-02-14 0.0
PE Odyssey CoInvestment Safway LP 2012-02-14 0.4
PE Odyssey Investment Partners Fund III LP 2012-02-14 1.3
PE Odyssey Investment Partners Fund IV LP [2012-02-14] 36.2
PE Odyssey Investment Partners Fund IV Parallel LP [2012-02-14] 0.3
PE Odyssey Investment Partners Fund LP 2012-02-14 16.8
PE Peninsula CoInvestment II LLC 2012-02-14 0.2
PE Peninsula CoInvestment I LLC 2012-02-14 1.0
PE RC CoInvestment II LLC 2012-02-14 0.0
PE RC CoInvestment LLC 2012-02-14 0.0
PE Textanks CoInvestment III LLC 2012-02-14 0.1
PE Textanks CoInvestment II LLC 2012-02-14 0.2
PE Textanks Investment LLC 2012-02-14 0.4
PE TNT Crane Investment LLC 2012-02-14 0.0
AUM Breakdown Accounts AUM ($BB)
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 13 6.5
(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 13 6.5
By Discretionary
Discretionary 13 6.5
Non-Discretionary 0 0.0
Total 13 6.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 6.5
Total 13 6.5
Form D Directors # Filings # Firms 2011 - 2024
Dennis Moore 33
Brian Kwait 28
William Hopkins 25
Craig Staub 18
Jeffrey McKibben 18
Robert Aikman 15
Stephen Berger 15
David Swanson 14
Jason Cowett 13
Douglas Hitchner 12
View All
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