Manager · SEC CRD 160990
Odyssey Investment
Private Equity
Funds with performance
3
LP investors
7
Public LPs disclosing at least one fund
SEC regulatory AUM
$7.85B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Odyssey Investment
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Odyssey Investment Partners Fund V, L.P. | Private Equity | Buyout | North America | 2014 | 7.2% | 1.53x | 1.29x | 2026-06-30 | $1.56B | 3 |
| Odyssey Investment Partners Fund VI | Private Equity | Buyout | North America | 2020 | 16.4–16.9% | 1.75–1.80x | 0.87x | 2026-06-30 | $4.29B | 4 |
| Odyssey Investment Partners IV | Private Equity | Buyout | North America | 2008 | 32.8% | 3.05x | 3.05x | 2026-06-30 | $66.9M | 2 |
LP Investors
Limited partners invested in Odyssey Investment funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Robert Wood Johnson Foundation | foundation | — | 5 |
| State of Michigan Retirement Systems | public_pension | MI | 1 |
| Oregon Public Employees Retirement System | public_pension | OR | 1 |
| School Employees Retirement System of Ohio | public_pension | OH | 3 |
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 1 |
| Employees' Retirement System of Rhode Island | public_pension | RI | 1 |
| District of Columbia Retirement Board | public_pension | DC | 1 |