ODIN CAPITAL MANAGEMENT
ODIN CAPITAL MANAGEMENT, LLC. Legal Name
Adviser information for ODIN CAPITAL MANAGEMENT last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Connecticut, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $249.9M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $249.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $243.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $6.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-122028 |
|---|---|
| SEC ERA File Number | 801-122028 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 167404 |
| Legal Entity Identifier | None |
Principal Office
145 WOODBRIDGE ROADPALM BEACH
FL
United States
BY APPOINTMENT ONLY., 9:00 AM TO 5:00 PM
Tel: 203 252 1304, Fax: None
Chief Compliance Officer
ETHAN BEDEN STROUD
CHIEF COMPLIANCE OFFICER
4920 BRIARWOOD PLACE
DALLAS
TX
United States
Tel:
203-570-8260
E*******@************************M
(Full email address available in API data)
Regulatory Contact
ULRIK TRAMPE
MEMBER
145 WOODBRIDGE ROAD
PALM BEACH
FL
United States
Tel:
203 252 1304
U******@************************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ODIN RAVEN FUND, L.P. | Hedge Fund | $6.1M | $0.3M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TRAMPE, ULRIK, CHRISTIAN | Individual | – | MEMBER | 06/2021 | 50-75% |
| STROUD WEALTH MANAGEMENT LP | Domestic Entity | – | MEMBER | 01/2021 | 50-75% |
| Stroud, Ethan, B | Individual | STROUD WEALTH MANAGEMENT LP | LIMITED PARTNER | 01/2021 | > 75% |
| STROUD WEALTH MANAGEMENT LLC | Domestic Entity | STROUD WEALTH MANAGEMENT LP | GENERAL PARTNER | 01/2021 | |
| Stroud, Ethan, Beden | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2021 | < 5% |