ADV Disclosure

Investment Adviser Disclosure

Odyssey Capital is a private investment firm that manages alternative investments. This disclosure provides important information about our investment advisory practices, fees, conflicts of interest, and disciplinary history.

1. Services and Fees

Odyssey Capital sources, structures, and manages private market investments across multiple asset classes. Our services are provided exclusively to qualified institutional investors and accredited individuals. Fees are individually negotiated and detailed in investment agreements and management contracts.

2. Types of Clients

We serve:

• Institutional investors (pension funds, endowments, foundations)
• Family offices and ultra-high-net-worth individuals
• Accredited investors and qualified purchasers

3. Methods of Analysis and Investment Strategies

Our investment philosophy centers on identifying opportunities in inefficient segments of private and alternative markets. We employ rigorous underwriting, deep proprietary networks, and relationship-driven sourcing to identify and structure investments where we possess a genuine edge.

4. Risk of Loss

All investments carry risk, including potential loss of principal. Private market investments are particularly illiquid and carry heightened risks. Past performance does not guarantee future results. Investors should conduct their own due diligence and consult with qualified financial and legal advisors before investing.

5. Conflicts of Interest

Odyssey Capital manages investments on behalf of multiple clients. We may have conflicts of interest, including:

• Allocation of investment opportunities across multiple accounts
• Personal investments by our principals in the same opportunities as our clients
• Compensation structures that may incentivize certain actions

We manage these conflicts through rigorous process, fair allocation procedures, and transparent disclosures.

6. Disciplinary History

Odyssey Capital and its management have no material disciplinary history. For information regarding any potential regulatory matters, investors should conduct their own investigation or contact us directly.

7. Compliance and Monitoring

We maintain compliance procedures and investment policies designed to protect client interests and meet all applicable regulatory requirements. Our investment process includes rigorous underwriting, ongoing performance monitoring, and regular reporting to clients.

8. Important Disclaimers

This disclosure is not an offer to sell securities. All investing involves risk of loss. Past performance is not indicative of future results. This material is intended for sophisticated investors only. Before investing, consult with your financial, legal, and tax advisors.

9. Contact Information

For inquiries regarding this disclosure or our investment practices:

Odyssey Capital
Email: info@odyssey1capital.com
Offices: San Francisco