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RIA / WealthPrivate fundhedge fund3(c)(1)

ODEON CREDIT STRATEGIES FUND, LP

advised by ODEON CAPITAL ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0dda145e-28a7-916f-ddb9-18172bebcf4d

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2024 to Mar 22, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ODEON CREDIT STRATEGIES FUND, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ODEON CAPITAL ADVISORS LLCCRD 307619
Fund type: Hedge Fund
Latest reported GAV: $10.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size
Peak reported GAV: $10.1M
Beneficial owners: 14
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-503392an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 22, 2024
Last reported: Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9200521715

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2024	$10.1M	14	$1.0M	300.0%	yes	ODEON CREDIT STRATEGIES FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
INTERACTIVE BROKERS LLC	INTERACTIVE BROKERS LLC	Greenwich	Connecticut	United States	no	8-47257
RBC CAPITAL MARKETS, LLC	RBC CAPITAL MARKETS, LLC	Minneapolis	Minnesota	United States	no	8-45411

Relationships

Advises (1)

← ODEON CAPITAL ADVISORS LLCRegistered adviserHedge Fund, IA
Mar 22, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0dda145e-28a7-916f-ddb9-18172bebcf4d
First observed: Mar 22, 2024
Last observed: Mar 22, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ODEON CREDIT STRATEGIES FUND, LP

advised by ODEON CAPITAL ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0dda145e-28a7-916f-ddb9-18172bebcf4d

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2024

$10.1M

$1.0M

300.0%

yes

ODEON CREDIT STRATEGIES FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

INTERACTIVE BROKERS LLC

Greenwich

Connecticut

United States

8-47257

RBC CAPITAL MARKETS, LLC

Minneapolis

Minnesota

United States

8-45411