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Type	Result	AUM

Odyssey Special Situations Bond Fund Ltd
Firm	OIM Capital LLC ✚
Fund #	805-7402345254
CIK #	0001452401
Sale	2008-12-01 (23.1 M Sold)
Fund	Hedge Fund
Phone	2844942217
Address	c/o Citco BVI Ltd, PO Box 662 Road Town Tortola, Virgin Islands, British -
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	BDO Limited
Marketer	Eureka Capital Partners HK Limited, Fontanelle Investment Management Ltd, MGI NV 1
Broker	Citigroup Global Markets Inc
Jurisdiction

Form D Offering
Filed	2011-12-14 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Alexandra Investment Management LLC	Promoter
Mikhail Filimonov	Director
Hughes Lamotte	Director
Odyssey Investment Management LLC	Promoter
Paul Stevenson	Director

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