Athanor Capital was founded by Parvinder Thiara in 2017. A select group of institutional investors has entrusted us with over $1.5Bn in capital. We have a high-quality team of more than twenty-five people across our New York and Atlanta offices.
Strategy and Process.
Utilize the traditional tools of macroeconomic analysis to identify and exploit relative value inefficiencies;
Top-down, hypothesis-driven idea generation approach;
Scientific and research-intensive bottom-up and fundamental analysis.
Multifaceted, rigorous approach to portfolio and operational risk management focused on tail risk;
Position limits, peak-to-trough drawdown triggers, and a focus on the potential impact of a hedge fund liquidation crisis are important tools in the risk management process.
Focus on mispricings across liquid markets and asset classes;
Multidisciplinary relative value trading style aims to achieve returns with low correlation;
Emphasis on single-name equities, commodities, interest rates, liquid credit, and FX.
Open and fair treatment of investors;
Commitment to the highest level of ethical conduct;
Excellence in Investor Relations.