Odyssey Management LLC

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Assets, Funds, Holdings

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Odyssey Management LLC
CRD #341377
SEC #802-135931
CIK #0001626644
AUM
Employees
Phone713-444-8006
Address
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
Other Prime Reserve Fund LLC 2026-03-23 13.8
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
10-K [0001626644]
10-Q [0001626644]
3 [0001626644]
4 [0001626644]
8-K [0001626644]
D [0001626644]
SC 13D [0001626644]
SC 13G [0001626644]
Form 13D/13G Filer Form 13D/13G Subject Filed
Odyssey Health Inc Oragenics Inc [2024-02-12]
Lutz Jonathan D Odyssey Health Inc [2023-07-28]
Form 3/4/5 Subject 2011 - 2026
Oragenics Inc
Odyssey Health Inc
Casey Jerome H
Gironda Gregory W
Redmond J Michael
Farrell Christine
Richardson Ricky
Emerson Erik
Gandolfo John P
Vanlandingham Jacob PhD
Conroy Jeffrey X
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