SEC-Registered Investment Adviser
Odeon Capital Advisors LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated September 15, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- July 6, 2020
- Principal office
- 750 Lexington Avenue, New York, NY 10022
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
- Website
- www.odeonadvisors.com
Scale
- Regulatory AUM
- $967.5M
- Discretionary / non-discretionary
- $39.6M / $927.8M
- Attributable to non-US clients
- $19.4M
- Accounts
- 35
- Clients
- 0
- Employees
- 10, 8 in advisory roles
- Private funds advised
- 1
- Private fund gross assets
- $13.0M
- Fund types
- 1 hedge funds
- Funds with Form D records
- 1 issuer in AltStreet's ledger
Business, clients and compensation, as filed
- Advisory activities
- financial planning, portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients and selection of other advisers
- Compensated by
- a percentage of assets under management, hourly charges, fixed fees and performance-based fees
- Client types
- individuals (other than high net worth) (8); high net worth individuals (21); pooled investment vehicles (1); corporations or other businesses (4)
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- a broker-dealer, a commodity pool operator or commodity trading advisor and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 1 broker-dealer
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (September 15, 2026). Item 11 covers the firm and its advisory affiliates.
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.