ODEON CAPITAL ADVISORS LLC

RIASEC RegisteredEst. 2020
Total AUM
$967M
Discretionary
$39.6M
4% of AUM
Avg account
$27.6M
Accounts
35
Employees
14
Advisory reps
8

Firm details

Headquarters
New York, New York
CRD number
307619
Registered since
July 6, 2020
Custodians
INTERACTIVE BROKERS LLC, RBC CAPITAL MARKETS, LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees, Performance Based Fees
Client types
  • Corporations / Businesses94.68%
  • HNWI3.57%
  • Pooled Investment Vehicles1.34%
  • Individuals0.41%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Odeon Capital Advisors LLC is an independent registered investment adviser that acts as a capital allocator for both high-net-worth individuals/families and institutional clients. Registered with the SEC in 2020 and organized as an LLC under individual ownership, the firm runs a multi-product advisory platform that emphasizes equities and liquid exchange-traded instruments while retaining the capability to place capital into less-liquid strategies through third-party managers and sponsored pooled vehicles. Its advisory mandate spans financial planning, discretionary and nondiscretionary portfolio management, selection of other advisers, and the management or sponsorship of pooled investment vehicles. The firm is not positioned as an active ESG investor. Investment activity shows a clear tilt toward equity execution and separately managed account strategies, combined with selective direct or fund-level exposure to private markets and hedge strategies. Fee arrangements are flexible — including asset-based fees, fixed or hourly charges, and performance-based structures — which supports both retail and institutional mandate types as well as the firm’s role as a sponsor/GP on pooled investments.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 70%, Non-Exchange Traded Equities 26%, Derivatives 2%, US Government Bonds 1%, Cash & Cash Equivalents 1%70%
  • Exchange Traded Equities70%
  • Non-Exchange Traded Equities26%
  • Derivatives2%
  • US Government Bonds1%
  • Cash & Cash Equivalents1%

Owners & executives

1 of 1
  • PETER SASAKI

    Co-Founder, Managing Member, and Chief Investment OfficerCRD 5076572

Contacts

3 of 7
  • STEFAN DANNIBALE

    Managing DirectorCRD 2289249

  • Craig Matthew

    Registered RepresentativeCRD 7803334

  • Scott Svenson

    Registered RepresentativeCRD 7115697

Unlock 4 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
750 Lexington Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth