Athanor Capital LP - Assets, Funds, Holdings
Athanor Capital LP
CRD # 290155
SEC # 801-112039
CIK # 0001730574, 0002101709
AUM
Employees
7 (29% Investors, 0% Brokers)
Phone 646-813-2470
Address 142 West 57th Street New York, NY 10019
Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($B)
6.0 4.8 3.6 2.4 1.2 0.0 2011 2016 2021 2026
Type
Form D Funds
Date
Sold
AUM
HF
Athanor International Master Fund LP
[2020-03-30]
1,017.0 M
117.5 M
Filed 2020-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Athanor Master Fund LP
[2018-03-15]
285.2 M
244.4 M
Filed 2020-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
6
0.4
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
6
0.4
By Discretionary
Discretionary
6
0.4
Non-Discretionary
0
0.0
Total
6
0.4
By Non-United States Persons
Non-United States Persons
0.3
United States Persons
0.0
Total
6
0.4
Firm Profile (Form ADV)
Clients 1 (83 non-US)
Serves Institutional
Fund Types Hedge Fund
LEI 5493009HEXJD02CPVN63
Insider Transaction (Form 3/4/5)
Date
Action
Shares
Price
Value ($)
Zura Bio Ltd ZURA
Warrants · derivative
2023-06-15
Sell
1,194,000
$0.25
298,500
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