Odeon Capital Advisors Llc
- Regulatory AUM
- $967M
- Discretionary
- $39.6M
- Clients
- 34
- Avg AUM / client
- $28.5M
- Accounts
- 35
- Employees
- 14
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 8 | $3.9M | 0.41% |
| High net worth individuals | 21 | $34.6M | 3.57% |
| Pooled investment vehicles (non-investment companies) | 1 | $13.0M | 1.34% |
| Corporations and other businesses | 4 | $916M | 94.7% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $10.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Odeon Credit Strategies Fund, Lp | Hedge Fund | Delaware | $10.1M | 14 |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Peter Gordon Sasaki | Managing Member And Cco | Jan 2019 (8y) | 50% – 75% | |
| Mathew Hadlock Van Alstyne | Member | CFA | Aug 2019 (7y) | 10% – 25% |
| Schwartzberg, Evan | Member | Aug 2019 (7y) | 25% – 50% | |
| Scott J Svenson | Registered representative | Jun 2023 (3y) | ||
| Stefan Conant Dannibale | Registered representative | Jun 2023 (3y) | ||
| Seth Jerrad Dorfman | Registered representative | Oct 2023 (3y) | ||
| Craig Alexander Matthew | Registered representative | May 2024 (2y) | ||
| Amit Khurana | Registered representative | Jan 2026 (1y) |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $10.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Odeon Credit Strategies Fund, Lp | Hedge Fund | $10.1M | $1.0M | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Interactive Brokers $702M (73% of AUM) Mar 2026
- Pershing $18.0M (44% of AUM) Mar 2021
- Hilltop Securities Inc. $17.1M (4% of AUM) Mar 2023
- Charles Schwab & Co. $5.9M (17% of AUM) Dec 2021
- RBC $3.7M (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗