ODEON CAPITAL ADVISORS LLC
Firm details
- Headquarters
- New York, New York
- CRD number
- 307619
- Registered since
- July 6, 2020
- Website
- www.odeoncap.com
- 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
FINTRXOverview
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
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities70%
- Non-Exchange Traded Equities26%
- Derivatives2%
- US Government Bonds1%
- Cash & Cash Equivalents1%
Owners & executives
1 of 1PETER SASAKI
Co-Founder, Managing Member, and Chief Investment OfficerCRD 5076572
Contacts
3 of 7STEFAN DANNIBALE
Managing DirectorCRD 2289249
Craig Matthew
Registered RepresentativeCRD 7803334
Scott Svenson
Registered RepresentativeCRD 7115697
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
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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