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American Odyssey Funds Management LLC (East Brunswick)


American Odyssey Funds Management LLC is a large advisory firm based in East Brunswick. It manages $1.68 billion of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdiction of New Jersey.

American Odyssey Funds Management provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

American Odyssey Funds Management: assets under management

The assets under management (AUM) of American Odyssey Funds Management LLC is $1.68 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $1.68 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.68 billion each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay American Odyssey Funds Management LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 11 indirect owners.

Name Entity Date acquired Ownership Employer ID
Plaza Llc Member 1 Jul 1981 75% - 100% 00-0000000
Inc. Associated Madison Companies Sole shareholder 1 Nov 1994 75% - 100% 13-3140258
The Travelers Insurance Company Sole member 1 Mar 1996 75% - 100% 06-0566090
Inc. The Travelers Insurance Group Sole shareholder 1 Mar 1996 75% - 100% 06-1008174
Inc. Pfs Services Sole shareholder 1 Mar 1996 75% - 100% 58-1708749
Citigroup Inc. Sole shareholder 1 Oct 1998 75% - 100% 52-1568099
Citistreet Llc Sole member 1 Mar 2000 75% - 100% 04-3516284
Keeper Holdings Llc Member 1 Mar 2000 50% - 75% 06-1575142
Salomon Smith Barney Holdings Inc. Sole member 1 Mar 2000 75% - 100% 22-1660266
State Street Bank And Trust Company Member 1 Mar 2000 50% - 75% 04-1867445
State Street Corporation Sole shareholder 1 Mar 2000 75% - 100% 04-2456637

Based in East Brunswick

The principal office where American Odyssey Funds Management LLC performs its advisory services is located at Two Tower Center, East Brunswick, NJ 08816, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 732-514-2000 or by fax 732-514-2468. The normal business hours are 8:00 am to 5:00 pm on Monday - Friday.


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