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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Dennis Moore
Firm	Odyssey Investment Partners LLC
Address	c/o Odyssey Investment Partners, LLC 590 Madison Avenue, 39th Floor New York, NY 10022
Source

Associated Funds
Odyssey Investment Partners LLC
Odyssey Magna Co-Invest Blocker LLC		31.1
Odyssey Pangea Co-Invest Feeder LP		11.7
Odyssey Investment Partners Fund VI-A LP		1,899.7
Odyssey Investment Partners Fund VI F&F LP		88.2
Odyssey Investment Partners Fund VI LP		3,551.2
Amarillo Biosciences Inc		0.0
Amarillo Biosciences Inc		0.0
Cabral Gold Inc		0.0
Cabral Gold Inc		0.0
Cabral Gold Inc		0.0
Cabral Gold Ltd		0.0
Fremont Gold Ltd		0.0
Fremont Gold Ltd		0.0
Fremont Gold Ltd		0.0
Fremont Gold Ltd		0.0
Fremont Gold Ltd		0.0
Fremont Gold Ltd		0.0
Fremont Gold Ltd		0.0
Fremont Gold Ltd		0.0
Fremont Gold Ltd		0.0
Hurricanes Holdings LLC		0.0
Innerpoint Energy Corp		0.0
Innerpoint Energy Corp		0.0
Innerpoint Energy Corp		0.0
Innerpoint Energy Corp		0.0
Magellan Minerals Ltd		0.0
Magellan Minerals Ltd		0.0
Magellan Minerals Ltd		0.0
Magellan Minerals Ltd		0.0
Millennium Park Topco LLC		0.0
Millennium Park Topco LLC		0.0
Odyssey F&F Professionals Feeder LLC		0.0
Odyssey Investment Partners VI Mercalis Co-Invest LP		0.0
Odyssey Professionals VI LLC		0.0
Pexco LLC		0.0
Presidio Identity Inc		0.0

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False

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