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ODEON CAPITAL ADVISORS LLC

CRD 307619File 801-119007
APPROVED
Retail clients
Custody
Filing as of Mar 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$967.5M
Above cohort median (national)
Discretionary AUM
$39.6M
Non-discretionary $927.8M
Clients
34
35 accounts
Employees
14
Above cohort median in NY

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
NYRO
Registration date
Jul 6, 2020
Principal office
750 LEXINGTON AVENUE, NEW YORK, NY, 10022
Phone
646-214-7647

Assets & accounts

ADV Item 5F
Total regulatory AUM
$967.5M
Discretionary AUM
$39.6M
Non-discretionary AUM
$927.8M
Discretionary accounts
27
Non-discretionary accounts
8
Total accounts
35
AUM per client
$28.5M

Clients by type

ADV Item 5D
Client typeClientsAUM
Other4$916.0M
High net worth individuals21$34.6M
Pooled investment vehicles1$13.0M
Individuals (other than high net worth individuals)8$3.9M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Fixed fees
  • Hourly charges
  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Financial planning services
  • Selection of other advisers
  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for individuals and/or small businesses

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
No
Related Person Custody Cash
Yes
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.