Odette Fund I, LP
Odette Partners · adviser of record: Odette Partners LLC · 2022 vintage
Odette Fund I, LP is a 2022 venture fund managed by Odette Partners, with $107mm raised (Form D, amount sold). It reported $108mm in gross assets at year-end 2025, 1.01x its size, against a peak of $108mm in 2023.
- Latest value held
- $108mm year-end 2025
- Peak
- $108mm year-end 2023
- Fund size
- $107mm Form D, amount sold
- Held vs. size
- 1.01x peak 1.01x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $108mm | 1.01x | +0% over 2 yrs |
| 2023 | $108mm | 1.01x | +6% |
| 2022 | $101mm | 0.95x | – |
Other funds from Odette Partners
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-9385416200. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.