OIM Capital LLC

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Assets, Funds, Holdings

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OIM Capital LLC
CRD #157535
SEC #801-73427
CIK #
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone212-676-5630
Address135 East 57th Street
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($M)
2502001501005002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Alexandra Global LV Ltd 2012-02-13 12.5
Other Alexandra Global Master Fund Ltd 2012-02-13 0.0
HF Odyssey Convertible Bond Opportunities Fund Ltd 2012-02-13 6.3
Other Odyssey Lux 2012-02-13 0.1
HF Odyssey Special Situations Bond Fund Ltd [2012-02-13] 23.1 22.0
HF Odyssey Special Situations Bond Master Fund Ltd [2012-02-13] 23.1 6.8
AUM Breakdown Accounts AUM ($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 4 25.6
(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 0 0.0
(n) Other 0 0.0
Total 4 25.6
By Discretionary
Discretionary 4 25.6
Non-Discretionary 0 0.0
Total 4 25.6
By Non-United States Persons
Non-United States Persons 25.6
United States Persons 0.0
Total 4 25.6
Form D Directors # Filings # Firms 2011 - 2025
Paul Stevenson 114
Mikhail Filimonov 2
Alexandra Investment Management LLC 1
Hughes Lamotte 1
Odyssey Investment Management LLC 1
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