ODYSSEY INVESTMENT PARTNERS, LLC
Adviser information for ODYSSEY INVESTMENT PARTNERS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 45 |
|---|---|
| Investment Advisory/Research | 30 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 14 | $6.1B |
| Non-Discretionary | 0 | $0 |
| Total | 14 | $6.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 14 | $6.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesTRANSACTION FEES |
Principal Office
590 MADISON AVENUE39TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM TO 5PM
Tel: 212-351-7900, Fax: 212-351-7925
Chief Compliance Officer
VIVIAN HADIS
GENERAL COUNSEL
590 MADISON AVENUE
39TH FLOOR
NEW YORK
NY
United States
Tel:
212-351-7930
Fax:
212-351-7925
V*****@********************M
(Full email address available in API data)
Regulatory Contact
DOUGLAS HITCHNER
MANAGING PRINCIPAL
590 MADISON AVENUE
39TH FLOOR
NEW YORK
NY
United States
Tel:
212-351-7920
Fax:
212-351-7925
D********@********************M
(Full email address available in API data)
Industry Affiliates
| ODYSSEY MAGNA CO-INVEST GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SAME | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SAME | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SAME | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SAME | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SAME | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BUFFALO COINVEST, LLC | Private Equity Fund | $4.8M | $0.0M | 2 |
| CONNECTOR INVESTMENT II, LLC | Private Equity Fund | $0.0M | $0.0M | 1 |
| INTEGRATED POWER SERVICES INVESTMENT, LLC | Private Equity Fund | $0.0M | $0.0M | 4 |
| ODYSSEY COINVESTMENT INTEGRO, LP | Private Equity Fund | $1.0M | $0.0M | 1 |
| ODYSSEY INVESTMENT PARTNERS FUND IV (PARALLEL), LP | Private Equity Fund | $1.7M | $0.0M | 23 |
| ODYSSEY INVESTMENT PARTNERS FUND IV, LP | Private Equity Fund | $65.2M | $10.0M | 99 |
| ODYSSEY INVESTMENT PARTNERS FUND V (F&F), LP | Private Equity Fund | $30.9M | $0.0M | 67 |
| ODYSSEY INVESTMENT PARTNERS FUND V, LP | Private Equity Fund | $1,557.7M | $10.0M | 131 |
| ODYSSEY INVESTMENT PARTNERS FUND VI (F&F), LP | Private Equity Fund | $68.6M | $0.0M | 87 |
| ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP | Private Equity Fund | $1,493.0M | $10.0M | 90 |
| ODYSSEY INVESTMENT PARTNERS FUND VI, LP | Private Equity Fund | $2,792.5M | $10.0M | 79 |
| ODYSSEY JAYHAWK CO-INVEST BLOCKER, LLC | Private Equity Fund | $30.3M | $0.0M | 7 |
| ODYSSEY MAGNA CO-INVEST BLOCKER, LLC | Private Equity Fund | $24.8M | $0.0M | 7 |
| ODYSSEY PANGEA CO-INVEST FEEDER, LP | Private Equity Fund | $16.3M | $0.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BERGER, STEPHEN | Individual | – | CHAIRMAN | 11/1997 | < 5% |
| KWAIT, BRIAN | Individual | – | CHIEF EXECUTIVE OFFICER | 11/1997 | < 5% |
| HOPKINS, WILLIAM, FRANCIS | Individual | – | VICE CHAIRMAN | 11/1997 | < 5% |
| KWAIT, BRIAN | Individual | KWAIT ODYSSEY INVESTMENTS, LP | GENERAL PARTNER/LIMITED PARTNER | 06/2004 | 50-75% |
| HADIS, VIVIAN, KATIE | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2018 | < 5% |
| HITCHNER, DOUGLAS, MITCHELL | Individual | – | CHIEF OPERATING OFFICER | 01/2008 | < 5% |
| HOPKINS, WILLIAM, FRANCIS | Individual | ODYSSEY INVESTMENT PARTNERS, LP | LIMITED PARTNER | 02/2020 | 25-50% |
| KWAIT ODYSSEY INVESTMENTS, LP | Domestic Entity | ODYSSEY INVESTMENT PARTNERS, LP | LIMITED PARTNER | 02/2020 | 25-50% |
| ODYSSEY INVESTMENT PARTNERS, LP | Domestic Entity | – | MEMBER | 02/2020 | > 75% |
| ODYSSEY INVESTMENT PARTNERS GP, LLC | Domestic Entity | ODYSSEY INVESTMENT PARTNERS, LP | GENERAL PARTNER | 02/2020 | |
| STAUB, CRAIG, PHILIP | Individual | – | SENIOR MANAGING PRINCIPAL | 02/2020 | < 5% |
| MCKIBBEN, JEFFREY, STEPHEN | Individual | – | SENIOR MANAGING PRINCIPAL | 02/2020 | < 5% |