Data / Investment advisers / New York / Odeon Capital Advisors LLC
Odeon Capital Advisors LLC, New York, NY: $967 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Odeon Capital Advisors LLC is an SEC registered investment adviser with its main office in New York, New York and reports $967 million in regulatory assets under management in its Form ADV filed September 15, 2026. Its clients include corporations and other businesses, high net worth individuals and pooled investment vehicles. It is paid through a percentage of assets under management, hourly charges and fixed fees. It advises 1 private fund.
The request: Watch Odeon Capital Advisors LLC (CRD number 307619): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
SpecStream is the live web data engine for teams and agents. It reads the SEC's Form ADV files every month, and this page is that reading, keyed on the CRD number. Ask for the advisers you track by state, city, size, client type or private funds, and new registrations and filings arrive in your sheet, CRM, Slack or agent as the SEC publishes them.
- Registration
- SEC registered investment adviser
- CRD number
- 307619
- SEC file number
- 801-119007
- SEC status
- Approved, effective July 6, 2020
- Main office
- 750 Lexington Avenue, New York, NY 10022
- Phone
- (646) 214-7647
- Website
- odeonadvisors.com
- Regulatory AUM
- $967,487,949 in the Form ADV filed September 15, 2026
- Discretionary AUM
- $39,643,748
- Non discretionary AUM
- $927,844,201
- Accounts
- 35
- Employees
- 10, of which 8 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, hourly charges, fixed fees, performance based fees
- Private funds
- 1: 1 hedge fund
- Gross assets of private funds
- $12,986,903
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- September 15, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Corporations or other businesses | 4 | $916 million |
| High net worth individuals | 21 | $34.6 million |
| Pooled investment vehicles | 1 | $13 million |
| Individuals (other than high net worth individuals) | 8 | $3.9 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $967.5 million | March 31, 2026 |
| December 1, 2025 | $786 million | March 31, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Keyframe Capital Partners, L.P. | New York | $977.3 million | 13 | adviserinfo.sec.gov |
| Night Squared LP | New York | $976.1 million | 2 | adviserinfo.sec.gov |
| Crewcial Partners LLC | New York | $971.6 million | Not listed | adviserinfo.sec.gov |
| Cirrus Real Estate Partners | New York | $970.1 million | 20 | adviserinfo.sec.gov |
| First Sentier Investors (US) LLC | New York | $968.6 million | 8 | adviserinfo.sec.gov |
| Petrichor Healthcare Capital Management LP | New York | $966.5 million | 4 | adviserinfo.sec.gov |
| Curiam Capital LLC | New York | $964.7 million | 3 | adviserinfo.sec.gov |
| Grace & White, Inc | New York | $964.2 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $500 million to $1 billion in AUM
- Advisers serving corporations and other businesses
- Advisers serving high net worth individuals
- Advisers that manage private funds
- Odeon Capital Advisors LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.