ODYSSEY INVESTMENT PARTNERS FUND IV, LP
PFID 805-6583899016
Managed by ODYSSEY INVESTMENT PARTNERS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$68.8M
Min. Investment
$10,000,000
Investors
99
First Sale
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FY End
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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
Custodian
U.S. BANK, N.A.
MILWAUKEE, Wisconsin, 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
- 2.0%
- Annually Audited
- Yes