Athanor Capital, LP (New York)


Athanor Capital, LP is a large advisory firm based in New York. It manages $640.92 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2017.

Athanor Capital provides portfolio management for pooled investment vehicles and provide advice to separately managed accounts. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Athanor Capital: assets under management

The assets under management (AUM) of Athanor Capital, LP is $640.92 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 125% since the beginning of its operation, and $468.26 million of the total AUM is attributable to clients outside of the United States.

The firm manages $640.92 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $106.82 million each.
Athanor Capital has custody of $525.56 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in cash and cash equivalents the most. They account for 100% of the total AUM.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Athanor Capital, LP for their services and products based on a percentage of assets under management and performance-based fees. 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.

What kind of clients Athanor Capital serves?

The only and largest group of clients of Athanor Capital is pooled investment vehicles with 4 clients and $525.56 million of assets under management. Among the 7 most similar advisory firms, Athanor Capital has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $525.56 million for 4 clients. 83% of the firm’s clients are foreign persons or businesses.

Athanor Capital also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $5,000,000 for each fund.

Careers at Athanor Capital, LP

The company employs 15 people that are either part- or full-time employees. 47 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Parvinder Singh Thiara has served as the Chief Investment Officer since 1 Jan 2017. Hilario Antonio Edmundo Ramos joined the executive team most recently as the Chief Compliance Officer And Chief Operating Officer.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Parvinder Singh Thiara Chief investment officer 1 Jan 2017 Other 5369389
Llc Athanor Capital Gp General partner 1 Jan 2017 75% - 100% 81-5465040
Hilario Antonio Edmundo Ramos Chief compliance officer and chief operating officer 1 Apr 2017 Other 3141539

Based in New York

The principal office where Athanor Capital, LP performs its advisory services is located at 437 Madison Avenue, New York, NY 10022, which is also the mailing address of the firm. An additional office of the firm is in Atlanta, GA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 646-813-2470. The normal business hours are 9am-5pm on Monday - Friday.