ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP
PFID 805-6670564651
Managed by ODYSSEY INVESTMENT PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$1.9B
Min. Investment
$10,000,000
Investors
90
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
Custodian
U.S. BANK, NA
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
- 3.0%
- Annually Audited
- Yes