DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Odyssey Co-Investment Partners A, LLC

Private Equity Fundadvised byClearlake Capital Group, L.P.asset manager805-1977024987IAPD
Gross asset value
$238M
as of Jun 4, 2024; not a fund size
Peak GAV
$238M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
38%
Reported
5 filings
Mar 31, 2023 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$238M as of Jun 4, 2024
Mar 31, 2023$209M then
Owners17 as of Jun 4, 2024
Mar 31, 202317 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-429269reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    Columbus, Ohio
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons