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| Happy Holidays!! thanks for using AUM13F!! |
| Odeon Capital Advisors LLC
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|---|---|
| CRD # | 307619 |
| SEC # | 801-119007 |
| CIK # | |
| AUM | $786.0 M (2025-03-31) |
| Employees | 6 (50% Investors, 67% Brokers) |
| Phone | 212-230-5880 |
| Address | 750 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Odeon Credit Strategies Fund LP | [2024-03-22] | 0.0 | 12.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8 | 3.2 |
| (b) Individuals (high net worth individuals) | 23 | 49.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 12.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 720.7 |
| (n) Other | 0 | 0.0 |
| Total | 41 | 786.0 |
| By Discretionary | ||
| Discretionary | 32 | 41.6 |
| Non-Discretionary | 9 | 744.4 |
| Total | 41 | 786.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.5 | |
| United States Persons | 769.5 | |
| Total | 41 | 786.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Peter Sasaki | 3 | ||
| Odeon Capital Advisors GP I LLC | 1 | ||
| Odeon Capital Advisors LLC | 1 |
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|---|---|---|
|
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0.8 | |
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TX | 0.8 |
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AB Custom Alternative Solutions LLC
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TN | 0.7 |
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