Odeon Credit Strategies Fund, LP
Hedge FundFund ID 805-9200521715Delaware, United States
Gross assets
$13M
Min. investment
$1M
Beneficial owners
14
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Odeon Credit Strategies Fund, LP is a hedge fund managed by Odeon Capital Advisors LLC. The fund reports $13 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9200521715 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Odeon Credit Strategies Fund, LP?
Odeon Credit Strategies Fund, LP reports $13 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Odeon Credit Strategies Fund, LP?
The stated minimum investment is $1 million.
Who manages Odeon Credit Strategies Fund, LP?
Odeon Credit Strategies Fund, LP is managed by Odeon Capital Advisors LLC.
Does Odeon Credit Strategies Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$13M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.