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| Odeon Capital Advisors LLC
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|---|---|
| CRD # | 307619 |
| SEC # | 801-119007 |
| CIK # | |
| AUM | 967.5 M (2026-03-31) |
| Employees | 14 (57% Investors, 71% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-214-7647 |
| Address | 750 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Odeon Credit Strategies Fund LP | [2024-03-22] | 13.0 M | |
| Filed 2024-01-25 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8 | 3.9 |
| (b) Individuals (high net worth individuals) | 21 | 34.6 |
| (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 | 1 | 13.0 |
| (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 | 4 | 916.0 |
| (n) Other | 0 | 0.0 |
| Total | 35 | 967.5 |
| By Discretionary | ||
| Discretionary | 27 | 39.6 |
| Non-Discretionary | 8 | 927.8 |
| Total | 35 | 967.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.4 | |
| United States Persons | 948.0 | |
| Total | 35 | 967.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Sasaki | Executive Officer | 4 | 2 | |
| Odeon Capital Advisors GP I LLC | Executive Officer | 1 | 1 | |
| Odeon Capital Advisors LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 984500LC7ADAAR6EE174 |
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