Odyssey Diversification
Odyssey Diversification is a private equity fund organized in Colorado, United States and advised by Odyssey Diversification LTD. Its adviser reported $296,382 in gross assets for the fund on Form ADV, filed Nov 16, 2023. It reported 34 beneficial owners, about 90% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $296,382As reported on Form ADV
- Beneficial owners
- 34
- Minimum investment
- $5,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Colorado, United States
- Adviser
- Odyssey Diversification LTD · Denver, CO · CRD 329209
- Reported on
- Nov 16, 2023Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Odyssey Diversification
What is the minimum investment for Odyssey Diversification?
According to its adviser's Form ADV filed Nov 16, 2023, the minimum investment Odyssey Diversification accepts is $5,000.
Who can invest in Odyssey Diversification?
Odyssey Diversification is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Odyssey Diversification?
Its adviser reported $296,382 in gross assets on Form ADV filed Nov 16, 2023. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Odyssey Diversification?
Odyssey Diversification is advised by Odyssey Diversification LTD, based in Denver, CO.