Investment adviser · CRD 167404

ODIN CAPITAL MANAGEMENT

Investment adviser filing (IA)

ODIN CAPITAL MANAGEMENT, LLC.

· Form ADV filed Mar 29, 2024

Regulatory AUM
$250M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individualsFewer than 5$243,749,17497.5%
Pooled investment vehicles1$6,144,0472.5%
Filing source

Form ADV 1835440 · Mar 29, 2024 · 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.

ODIN RAVEN FUND, L.P.Hedge Fund · Last reported Mar 29, 2024$6.14MGross asset value
Fund administrator FUND ASSOCIATES LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WARREN AVERETT ATLANTA, Georgia, United States
Custodian CHARLES SCHWAB & CO., INC. GREENWICH, Connecticut, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. GREENWICH, Connecticut, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WARREN AVERETT
PCAOB 2226

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-4690929991
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 1835440 · Mar 29, 2024 · 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: Mar 29, 2024. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

CRD 167404

Filing source

Form ADV 1835440 · Mar 29, 2024 · 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.