Investment adviser · CRD 157535

OIM CAPITAL, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 23, 2020

Regulatory AUM: $25.6M
Client accounts: 4
Employees: 3
Advisory professionals: 3

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
Pooled investment vehicles	4	$25,637,687	100.0%

Filing source

Form ADV 1377259 · Mar 23, 2020 · 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

6 Private funds

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

ALEXANDRA GLOBAL LV, LTD.Other Private Fund · Last reported Mar 23, 2020$12.5MGross asset value

Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO LIMITED ROAD TOWN, TORTOLA, British Virgin Islands

Custodian MILLENIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Provider details

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

BDO LIMITED
PCAOB 4154

Fund details & source

Fund ID: 805-2268145922
Reported beneficial owners: 81
Minimum commitment: $0

Form ADV 1377259 · Mar 23, 2020 · 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.

ODYSSEY SPECIAL SITUATIONS BOND MASTER FUND, LTD.Hedge Fund · Last reported Mar 23, 2020$6.78MGross asset value

Form D fundraising filings

Odyssey Special Situations Bond Master Fund, Ltd.

Feeder funds

ODYSSEY SPECIAL SITUATIONS BOND FUND, LTD.

Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO LIMITED ROAD TOWN, TORTOLA, British Virgin Islands

Custodian BNP PARIBAS JERSEY CITY, New Jersey, United States Related to adviser: No

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

Prime broker BNP PARIBAS JERSEY CITY, New Jersey, 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

BDO LIMITED
PCAOB 4154

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-7037107914
Reported beneficial owners: 6
Minimum commitment: $100K
Form D file number: 021-125266

Form ADV 1377259 · Mar 23, 2020 · 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.

ODYSSEY PANAMERICA EQUITY MASTER FUND, L.P.Hedge Fund · Last reported Mar 23, 2020$6.4MGross asset value

Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO BVI TORTOLA, British Virgin Islands

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

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

BDO BVI
PCAOB 4154

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-7925768012
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-185555

Form ADV 1377259 · Mar 23, 2020 · 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.

ODYSSEY CONVERTIBLE BOND OPPORTUNITIES FUND LTD.Hedge Fund · Last reported Mar 27, 2018$6.25MGross asset value

Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO LIMITED ROAD TOWN, TORTOLA, British Virgin Islands

Custodian BNP PARIBAS JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

BDO LIMITED
PCAOB 4154

Fund details & source

Fund ID: 805-8394846000
Reported beneficial owners: 145
Minimum commitment: $50K

Form ADV 1167192 · Mar 27, 2018 · 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.

ODYSSEY (LUX)Other Private Fund · Last reported Jun 29, 2018$141KGross asset value

Fund administrator CUSTOM HOUSE FUND SERVICES LUXEMBOURG ---, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO LUXEMBOURG ---, Luxembourg

Custodian BANQUE INTERNATIONAL A LUXEMBOURG ---, Luxembourg Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7678558957
Reported beneficial owners: 3
Minimum commitment: $115K

Form ADV 1226996 · Jun 29, 2018 · 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.

ALEXANDRA GLOBAL MASTER FUND, LTD.Other Private Fund · Last reported Nov 26, 2013$0Gross asset value

Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO LIMITED ROAD TOWN, TORTOLA, British Virgin Islands

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Provider details

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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-2987888854
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 769028 · Nov 26, 2013 · 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 23, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

135 EAST 57TH STREET, 6TH FLOOR
NEW YORK, NY, 10022, United States

CRD 157535

Filing source

Form ADV 1377259 · Mar 23, 2020 · 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.