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⚲
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| Odeon Capital Advisors LLC
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|
|
|---|---|
| CRD # | 307619 |
| SEC # | 801-119007 |
| CIK # | |
| AUM | $613.5 MM (2024-03-22) |
| Employees | 6 (50% Investors, 67% Brokers) |
| Phone | 212-230-5880 |
| Address | 750 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Odeon Credit Strategies Fund LP | [2024-03-22] | 0.0 | 10.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.9 |
| (b) Individuals (high net worth individuals) | 14 | 24.0 |
| (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 | 10.1 |
| (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 | 7 | 578.5 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 613.5 |
| By Discretionary | ||
| Discretionary | 21 | 37.0 |
| Non-Discretionary | 6 | 576.5 |
| Total | 27 | 613.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.2 | |
| United States Persons | 594.3 | |
| Total | 27 | 613.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Peter Sasaki | 3 | ||
| Odeon Capital Advisors LLC | 1 | ||
| Odeon Capital Advisors GP I LLC | 1 |
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|---|---|---|
|
Maytech Global Investments LLC
✚
|
NY | 0.6 |
|
Essex Investment Management Company LLC
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MA | 0.6 |
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van Biema Value Partners LLC
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|
Ocean Endowment Partners LLC
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IL | 0.6 |
|
Callodine Capital Management LP
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Semper Augustus Investments Group LLC
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CO | 0.6 |
|
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|
0.6 | |
|
LDR Capital Management LLC
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NY | 0.6 |