Investment adviser · CRD 307619

ODEON CAPITAL ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 15, 2026

Regulatory AUM: $967M
Client accounts: 35
Employees: 10
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	4	$915,979,979	94.7%
High-net-worth individuals	21	$34,571,149	3.6%
Pooled investment vehicles	1	$12,986,903	1.3%
Individuals	8	$3,949,918	0.4%

Filing source

Form ADV 2132805 · Sep 15, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ODEON CREDIT STRATEGIES FUND, LPHedge Fund · Last reported Sep 15, 2026$13MGross asset value

Form D fundraising filings

Odeon Credit Strategies Fund, LP

Fund administrator NAV CONSULTING INC. D/B/A NAV FUND ADMINISTRATIVE GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPA'S P.C. CLEVELAND, Ohio, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CBIZ CPA'S P.C.
PCAOB 199

INTERACTIVE BROKERS LLC
SEC 8-47257

RBC CAPITAL MARKETS, LLC
SEC 8-45411

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 8-45411

Fund details & source

Fund ID: 805-9200521715
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-503392

Form ADV 2132805 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 15, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

750 LEXINGTON AVENUE
NEW YORK, NY, 10022, United States

CRD 307619

Filing source

Form ADV 2132805 · Sep 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.