Investment adviser · CRD 290155

ATHANOR CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ATHANOR CAPITAL, LP

NEW YORK, NY, United States · Form ADV filed Apr 9, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ATHANOR INTERNATIONAL MASTER FUND, LPHedge Fund · Last reported Apr 9, 2025$0Gross asset value

Feeder funds

  • ATHANOR INTERNATIONAL FUND 2, LTD.
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian US BANK NATIONAL ASSOCIATION PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 42

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-4676514942
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-303200

Form ADV 1977344 · Apr 9, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ATHANOR MASTER FUND, LPHedge Fund · Last reported Apr 9, 2025$0Gross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian US BANK NATIONAL ASSOCIATION PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 42

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-1144592458
Reported beneficial owners
26
Minimum commitment
$5M
Form D file number
021-300836
Form D file number
021-303200

Form ADV 1977344 · Apr 9, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 9, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

142 WEST 57TH STREET, 11TH FLOOR, SUITE 09-126
NEW YORK, NY, 10019, United States

CRD 290155

Filing source

Form ADV 1977344 · Apr 9, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.