{
  "crd_number": 307619,
  "slug": "odeon-capital-advisors-llc-new-york-ny-307619",
  "primary_business_name": "ODEON CAPITAL ADVISORS LLC",
  "legal_name": "ODEON CAPITAL ADVISORS LLC",
  "dbas": [
    "JET CAPITAL MANAGEMENT LTD."
  ],
  "city": "New York",
  "state": "NY",
  "country": "United States",
  "cbsa_code": "35620",
  "metro": {
    "cbsa_code": "35620",
    "common_name": "New York",
    "msa_name": "New York-Newark-Jersey City, NY-NJ",
    "path": "/advisors/ny/new-york"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2020-07-06",
  "years_registered": 6,
  "period": "2026-10-01",
  "filing_date": "2026-09-15",
  "carried_forward": false,
  "raum_total": 967487949.0,
  "raum_discretionary": 39643748.0,
  "raum_non_discretionary": 927844201.0,
  "raum_band": "500m_1b",
  "raum_band_label": "$500 million to $1 billion",
  "total_employees": 10,
  "advisory_employees": 8,
  "client_count_bucket": null,
  "clients_by_type": {
    "individuals": {
      "raum": 3949918.0,
      "count": 8
    },
    "high_net_worth_individuals": {
      "raum": 34571149.0,
      "count": 21
    },
    "pooled_investment_vehicles": {
      "raum": 12986903.0,
      "count": 1
    },
    "corporations_other_businesses": {
      "raum": 915979979.0,
      "count": 4
    }
  },
  "compensation_types": [
    "fixed",
    "hourly",
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "financial_planning",
    "portfolio_management_businesses_institutional",
    "portfolio_management_individuals",
    "portfolio_management_pooled_vehicles",
    "selection_of_other_advisers"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "CA",
    "CO",
    "CT",
    "DE",
    "FL",
    "NJ",
    "NY",
    "OH",
    "PA",
    "TX"
  ],
  "websites": [
    "https://jetcapitalmanagement.net",
    "https://odeonadvisors.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/307619",
  "city_as_filed": "NEW YORK",
  "url": "https://advisorcensus.com/firm/odeon-capital-advisors-llc-new-york-ny-307619",
  "display_name": "Odeon Capital Advisors LLC",
  "summary": "Odeon Capital Advisors LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2020, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated September 15, 2026.",
  "citation": "AdvisorCensus. Odeon Capital Advisors LLC (CRD 307619): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Hourly charges",
    "Fixed fees (other than subscription fees)",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Financial planning services",
    "Portfolio management for individuals and/or small businesses",
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients",
    "Selection of other advisers (including private fund managers)"
  ],
  "quick_answers": [
    {
      "q": "How is Odeon Capital Advisors LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Odeon Capital Advisors LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees); performance-based fees."
    },
    {
      "q": "Where is Odeon Capital Advisors LLC located?",
      "a": "Odeon Capital Advisors LLC's principal office is in New York, NY, according to its Form ADV."
    },
    {
      "q": "Is Odeon Capital Advisors LLC registered with the SEC or a state?",
      "a": "Odeon Capital Advisors LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 307619."
    },
    {
      "q": "How much does Odeon Capital Advisors LLC manage?",
      "a": "Odeon Capital Advisors LLC reports $967,487,949 in regulatory assets under management in its Form ADV filing dated September 15, 2026 (4% discretionary)."
    },
    {
      "q": "How have Odeon Capital Advisors LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Odeon Capital Advisors LLC: Regulatory assets under management: $35,121,448 in the October 2021 data and $967,487,949 in the October 2026 data, up 2655%. Total employees: 1 in October 2021 and 10 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Odeon Capital Advisors LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (21); individuals (other than high net worth individuals) (8); corporations or other businesses not listed above (4)."
    },
    {
      "q": "Which custodians does Odeon Capital Advisors LLC use?",
      "a": "Odeon Capital Advisors LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Interactive Brokers LLC and RBC Capital Markets, LLC as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Odeon Capital Advisors LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/307619"
    },
    {
      "q": "Does Odeon Capital Advisors LLC state an account minimum?",
      "a": "Its Form ADV Part 2A brochure dated March 31, 2026 says: \"OCA generally requires a minimum account balance of $1,000,000 for our investment management services. However, OCA in its sole discretion can waive or lower our minimum account balance requirement\""
    },
    {
      "q": "What changed in Odeon Capital Advisors LLC's recent Form ADV filings?",
      "a": "In the October 2026 filing data: Updated its list of owners and control persons (Schedule A)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 35121448.0,
      "total_employees": 1,
      "filing_date": "2021-04-16"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 391332881.0,
      "total_employees": 1,
      "filing_date": "2022-08-08"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 459155296.0,
      "total_employees": 3,
      "filing_date": "2023-03-30"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 613501049.0,
      "total_employees": 6,
      "filing_date": "2024-03-22"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 786046407.0,
      "total_employees": 6,
      "filing_date": "2025-03-31"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 967487949.0,
      "total_employees": 10,
      "filing_date": "2026-09-15"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-10-01",
      "period_label": "October 2026",
      "notes": [
        "Updated its list of owners and control persons (Schedule A)."
      ]
    },
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 3 to 8.",
        "Regulatory assets under management went from $786,046,407 to $967,487,949 (+23%).",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated March 31, 2026",
    "tiers": [],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": null,
    "account_minimum": "$1,000,000",
    "account_minimum_may_be_waived": true,
    "minimum_annual_fee": null,
    "figures": [
      {
        "label": "Account minimum",
        "statements": [
          "Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)"
        ],
        "quotes": [
          "OCA generally requires a minimum account balance of $1,000,000 for our investment management services. However, OCA in its sole discretion can waive or lower our minimum account balance requirement"
        ]
      }
    ],
    "quotes": [
      "OCA generally requires a minimum account balance of $1,000,000 for our investment management services. However, OCA in its sole discretion can waive or lower our minimum account balance requirement"
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "Interactive Brokers LLC",
      "name_as_filed": "INTERACTIVE BROKERS LLC",
      "affiliated": false
    },
    {
      "name": "RBC Capital Markets, LLC",
      "name_as_filed": "RBC CAPITAL MARKETS, LLC",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/odeon-capital-advisors-llc-new-york-ny-307619.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 8,
      "fewer_than_5": false,
      "raum": 3949918.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 21,
      "fewer_than_5": false,
      "raum": 34571149.0
    },
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 1,
      "fewer_than_5": false,
      "raum": 12986903.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 4,
      "fewer_than_5": false,
      "raum": 915979979.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/307619",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}