|
⚲
|
| Odyssean LLC
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|
|---|---|
| CRD # | 338473 |
| SEC # | 801-134498 |
| CIK # | 0002092853 |
| AUM | $373.3 M (2026-03-12) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 203-418-1433 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| United Therapeutics Corp | 1.8 | ||
| LyondellBasell Industries NV | 1.8 | ||
| Matador Resources Co | 1.7 | ||
| Silver Run Acquisition Corp | 1.7 | ||
| BMB Munai Inc | 1.7 | ||
| Netscout Systems Inc | 1.6 | ||
| Royalty Pharma PLC | 1.6 | ||
| Axsome Therapeutics Inc | 1.6 | ||
| Life Time Group Holdings Inc | 1.5 | ||
| Ubiquiti Networks Inc | 1.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 373.3 |
| Total | 1 | 373.3 |
| By Discretionary | ||
| Discretionary | 1 | 373.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 373.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 373.3 | |
| Total | 1 | 373.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002092853] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Pictet Asset Management USA Corp
✚
|
NY | 0.4 |
|
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|
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|
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|
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|
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|
Primark Advisors LLC
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|
Cromwell Investment Advisors LLC
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|
MD | 0.4 |
|
Leonid Capital Partners LLC
✚
|
CA | 0.4 |