Odeon Capital Advisors LLC
● SEC registered since 2020CRD 307619SEC# 801-119007New York, NY
Ranks #3,037 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$967.5M
Fund GAV
$13M
Private funds
1
Employees
14
Accounts
35
Location
New York, NY
Odeon Capital Advisors LLC assets under management
Odeon Capital Advisors LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2020. It reports $967.5 million in regulatory assets under management and employs 14 people. Odeon Capital Advisors LLC manages 1 private fund with combined gross assets of $13 million, including Odeon Credit Strategies Fund, LP. By regulatory assets, it ranks 3,037 of 6,004 private fund managers.
Odeon Capital Advisors LLC private funds
1 funds · $13M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Odeon Credit Strategies Fund, LP | Hedge | $13M | $1M |
Odeon Capital Advisors LLC owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Craig Alexander Matthew | Chief Compliance Officer | Under 5% | 2026 |
| Evan Schwartzberg Control | Member | 25-50% | 2019 |
| Mathew Hadlock Van Alstyne | Member | 10-25% | 2019 |
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Join to unlock · $37/moFrequently asked questions
How much does Odeon Capital Advisors LLC manage?
Odeon Capital Advisors LLC reports $967.5 million in regulatory assets under management on its Form ADV.
How many private funds does Odeon Capital Advisors LLC manage?
Odeon Capital Advisors LLC manages 1 private funds with combined gross assets of $13 million.
How many employees does Odeon Capital Advisors LLC have?
Odeon Capital Advisors LLC reports 14 employees.
Where is Odeon Capital Advisors LLC located?
Odeon Capital Advisors LLC is based in New York, NY and has been SEC-registered since 2020.
Does Odeon Capital Advisors LLC disclose fund performance?
Odeon Capital Advisors LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 750 Lexington Avenue, New York, NY 10022 |
| Phone | 646-214-7647 |
| Office hours | 9a.m. To 4:30p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$967.5M▲ 23%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 34%
Larger than 66% of 16,271 advisers
AUM vs fund managersTop 51%
Larger than 49% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 32%
More than 68% of 16,825 advisers
Assets under management
$967.5Mregulatory AUM
Discretionary $39.6MNon-discretionary $927.8M
Service providers
Auditor
Prime broker
Custodian
Administrator