Investment adviser · CRD 160990

ODYSSEY INVESTMENT PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 12, 2026

Regulatory AUM: $7.85B
Client accounts: 16
Employees: 45
Advisory professionals: 30

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	16	$7,854,936,659	100.0%

Filing source

Form ADV 2105067 · May 12, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

37 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ODYSSEY INVESTMENT PARTNERS FUND VI, LPPrivate Equity Fund · Last reported May 12, 2026$3.55BGross asset value

Form D fundraising filings

Odyssey Investment Partners Fund VI, LP

Fund administrator SS&C TECHNOLOGIES HOLDINGS INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor RSM US, LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Custodian U.S. BANK, NA MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US, LLP
PCAOB 49

U.S. BANK, NA
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-9742739703
Reported beneficial owners: 80
Minimum commitment: $10M
Form D file number: 021-359068

Form ADV 2105067 · May 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ODYSSEY INVESTMENT PARTNERS FUND VI-A, LPPrivate Equity Fund · Last reported May 12, 2026$1.86BGross asset value

Form D fundraising filings

Odyssey Investment Partners Fund VI-A, LP

Fund administrator SS&C TECHNOLOGIES HOLDINGS INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor RSM US, LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Custodian U.S. BANK, NA MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US, LLP
PCAOB 49

U.S. BANK, NA
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-6670564651
Reported beneficial owners: 104
Minimum commitment: $10M
Form D file number: 021-359069

Form ADV 2105067 · May 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OIP LIGHTNING, LPPrivate Equity Fund · Last reported May 12, 2026$1.43BGross asset value

Fund administrator SS&C TECHNOLOGIES HOLDINGS INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-7820635130
Reported beneficial owners: 18
Minimum commitment: $0
Form D file number: 021-1495

Form ADV 2105067 · May 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ODYSSEY INVESTMENT PARTNERS FUND V, LPPrivate Equity Fund · Last reported May 12, 2026$641MGross asset value

Form D fundraising filings

Odyssey Investment Partners Fund V, LP

Feeder funds

LP INVESTORS V, LP

Fund administrator SS&C TECHNOLOGIES HOLDINGS INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor RSM US, LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Custodian U.S. BANK, N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US, LLP
PCAOB 49

U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-2699143292
Reported beneficial owners: 142
Minimum commitment: $10M
Form D file number: 021-208312

Form ADV 2105067 · May 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ODYSSEY INVESTMENT PARTNERS VI MERCALIS CO-INVEST, LPPrivate Equity Fund · Last reported May 12, 2026$100MGross asset value

Form D fundraising filings

Odyssey Investment Partners VI Mercalis Co-Invest, LP

Fund administrator SS&C TECHNOLOGIES HOLDINGS INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-7489143854
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-546532

Form ADV 2105067 · May 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ODYSSEY INVESTMENT PARTNERS FUND VI (F&F), LPPrivate Equity Fund · Last reported May 12, 2026$93.8MGross asset value

Form D fundraising filings

Odyssey Investment Partners Fund VI (F&F), LP

Fund administrator SS&C TECHNOLOGIES HOLDINGS INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor RSM US, LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Custodian U.S. BANK, NA MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US, LLP
PCAOB 49

U.S. BANK, NA
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-4958729519
Reported beneficial owners: 93
Minimum commitment: $0
Form D file number: 021-369226

Form ADV 2105067 · May 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ODYSSEY INVESTMENT PARTNERS FUND IV, LPPrivate Equity Fund · Last reported May 12, 2026$72.6MGross asset value

Feeder funds

LP INVESTORS IV, LP

Fund administrator SS&C TECHNOLOGIES HOLDINGS INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor RSM US, LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Custodian U.S. BANK, N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US, LLP
PCAOB 49

U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-6583899016
Reported beneficial owners: 99
Minimum commitment: $10M
Form D file number: 021-121902
Form D file number: 021-121903

Form ADV 2105067 · May 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 12, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

590 MADISON AVENUE, 39TH FLOOR
NEW YORK, NY, 10022, United States

CRD 160990

Filing source

Form ADV 2105067 · May 12, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.