ODYSSEY MAGNA CO-INVEST BLOCKER, LLC
PFID 805-5311000526
Managed by ODYSSEY INVESTMENT PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$31.1M
Min. Investment
$0
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
NEWARK, Delaware, United States
Administrator
SS&C TECHNOLOGIES HOLDINGS INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes