Hedge fund profile
Odeon Credit Strategies Fund, LP
Odeon Credit Strategies Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Odeon Capital Advisors LLC, based in New York, New York, United States.
$13.0Mgross assets
$1.0Mminimum
14owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9200521715
Reference ID373876
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:00:56 PM
Adviser
TypeRegistered investment adviser
SEC number801-119007
CRD307619
Regulatory AUM$967.5M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Odeon Capital Advisors Gp I, LLC
Auditors
CBIZ CPA'S P.C.
Prime brokers
INTERACTIVE BROKERS LLCRBC CAPITAL MARKETS, LLC
Custodians
RBC CAPITAL MARKETS, LLCINTERACTIVE BROKERS LLC
Administrators
NAV CONSULTING INC. D/B/A NAV FUND ADMINISTRATIVE GROUP