FIRM DESCRIPTION Odeon Capital Advisors LLC (hereinafter referred to as “OCA,” “we,” “us,” “the Firm,” or “our Firm”) is a private limited liability company, formerly known as SDS Family Office, LLC, formed and organized under the laws of the State of Delaware in January 2019.The Firm’s principal office is located in New York, NY. The Firm’s name change from SDS Family Office, LLC, to Odeon Capital Advisors LLC, was effective as of July 8, 2022. The owners of the Firm are Mr. Peter Sasaki, Mr. Evan Schwartzberg and Mr. Mathew Van Alstyne. Mr. Sasaki is Managing Member and Chief Compliance Officer of the Firm. Mr. Schwartzberg is also a Managing Member of the Firm, but does not participate in the Firm’s day-to-day activities and does not provide investment advisory services to clients. Mr. Van Alstyne is Member of the Firm and does not participate in the day-to-day management of the Firm’s activities and does not provide investment advisory services to clients. The Firm has been an SEC-registered investment adviser since July 6, 2020. As of February 29, 2024, the Firm had approximately $613,501,049 of client assets under management, of which $37,003,652 are managed on a discretionary basis and $576,497,397 are managed on a non-discretionary basis. Odeon Capital Group LLC (“OCG”) is an affiliated broker-dealer owned by Messrs. Schwartzberg and Van Alstyne. While OCA representatives may recommend clients use OCG as their broker- dealer for certain transactions, this is not a requirement. As a registered investment adviser, OCA is a fiduciary to you, our client, meaning we have a fundamental obligation to act and provide investment advice that is in your best interest. Should any material conflicts of interest exist that might affect the impartiality of our investment advice, they will be disclosed to you in this Brochure. We urge you to review this Brochure carefully and consider our qualifications, business practices and the nature of our advisory services before becoming our client. Additional information about the difference between a registered investment adviser and a registered broker-dealer is available in the Firm’s Form CRS Relationship Summary, available at www.odeonadvisors.com. ADVISORY SERVICES Investment Management Odeon Capital Advisors LLC offers discretionary and non-discretionary continuous investment management services where the investment advice provided is tailored to meet the client’s investment objectives, risk tolerance, cash or income needs and any investment restrictions. We offer an initial consultation in which pertinent information about the client’s personal and financial circumstances and objectives is collected, and the scope of the engagement is determined. Although OCA seeks to accommodate any reasonable investment restrictions or guidelines set by our clients, we reserve the right to decline to accommodate certain investment restrictions that are incompatible with our Firms’ investment philosophy or that may have an adverse effect on our ability to manage your portfolio. Clients may request that OCA refrain from investing in particular securities or certain types of securities and must provide these restrictions to OCA in writing at the onset of the relationship or in advance. When OCA enters into a discretionary agreement—part of the Investment Management Agreement (the “Investment Management Agreement”)—with the client, this agreement will grant OCA the discretion and authority to manage the client’s account subject to any written guidelines or restrictions that the client may provide. Specifically, the client grants OCA full power to direct, manage and change the investment and reinvestment of the assets in the account without prior approval from the client. Such functions may include the determination of securities and/or funds and the amount of securities to be purchased or sold. Our authority over clients’ investments includes discretionary authority to purchase and sell securities for the client’s account and to give instructions concerning these transactions to the qualified custodian with which the clients’ securities are held. We are not required to first consult with clients before placing any specific order or obtain specific authorization from the client for each specific transaction. Our advice is generally limited to stocks, exchange traded funds, bonds, mutual funds, U.S. Treasury securities, municipal securities, options, private funds and alternative investments, but we reserve the right to advise or not advise our clients on certain investments should we deem it appropriate based on their particular circumstances. Once the portfolio is constructed, OCA will provide ongoing review and rebalancing of the portfolio as changes in market

conditions and the client’s circumstances dictate. To ensure that our initial determination of an appropriate portfolio remains suitable and that the account continues to be managed in a manner consistent with the client’s investment objectives, we will maintain quarterly contact with our clients in terms of portfolio construction, transactions and performance. For non-discretionary investment management services, OCA will review client assets and provide recommendations to clients. Specifically, we make recommendations to clients, but we will not purchase or sell securities for the client’s account, submit aggregated trader orders for the client and others in order to obtain best execution, or give instructions concerning these transactions to the qualified custodian with which the clients’ account without first receiving consent from clients. The client is free at all times to accept or reject any of our investment recommendations. OCA enters into formal written agreements with our clients setting forth the terms and conditions under which we will provide our services. The Investment Management Agreement sets forth the scope of the services to be provided and the compensation we receive from the client for our services. The Investment Management Agreement can be terminated by either party in writing at any time by giving thirty (30) days signed written notice to the other party. The management fee will be prorated to the date of termination. Upon the termination of this Agreement, OCA will have no obligation to recommend or take any action with regard to the securities, cash or other investments in the client’s account. Wealth Consulting and Financial Planning OCA provides wealth consulting and financial planning services where an OCA advisor will work with clients to review their current financial position, stated goals and objectives and will make recommendations on how clients can manage their financial resources based on an analysis of their individual needs. The scope of and fee for such services varies according to the complexity of the ‘client’s personal, family, business, investment and estate affairs. Recommendations may be in the form of a written financial plan or a verbal consultation based on the type of engagement. The client is under no obligation to act upon the advisor’s recommendations. If the client elects to act on any of our recommendations, the client is under no obligation to affect their transactions through our Firm. The areas that OCA may provide support, coordination and facilitation including, but not limited to, the following:
• Strategic Financial Planning
• Investment Research
• Asset Allocation, Manager Selection and Portfolio Construction
• Risk Management
• Asset Protection and Insurance
• Strategic Tax & Compliance Planning
• Business Planning
• Strategic Trust & Estate Planning
• Strategic Philanthropy & Administration
• Family Legacy Planning and Wealth/Investment Education
• Lifestyle Management
• Accounting and Cash Flow Management
• Record Keeping & Reporting OCA enters into formal written agreements with our clients setting forth the terms and conditions under which we will provide our services (the “Wealth Consulting and Financial Planning Agreement”). The Wealth Consulting and Financial Planning Agreement sets forth the scope of the services to be provided and the compensation we receive from the client for such services. The Wealth Consulting and Financial Planning Agreement can be terminated by either party in writing at any time by giving thirty (30) days signed written notice to the other party. The management fee will be prorated to the date of termination. Upon termination of the Wealth Consulting and Financial Planning Agreement, any earned but unpaid fees will be due and payable. Important Note: It is the client’s responsibility to ensure that OCA is promptly notified if there are ever any significant changes to their financial situation, goals, objectives or needs so we can review our previous recommendations and make any necessary adjustments. Private Fund Management OCA provides discretionary investment management services to a private fund, Odeon Credit Strategies Fund, L.P., a Delaware limited partnership. OCA also serves as the sole member of the Fund’s General Partner, Odeon Capital Advisors GP I, LLC, a Delaware limited liability company. The Fund began trading on February 12, 2024. The Fund is limited to investors who are (a) “accredited investors” as defined in Rule 501 of Regulation D promulgated under the Securities Act, (b) “qualified clients” as defined under Rule 205-3 of the Investment Advisers Act of 1940, as amended (the “Advisers Act”), or (c) unless waived by the General Partner, in its discretion, “qualified purchasers” as defined in Section 3(c)(7)(A) of the Investment Company Act.