Repackaged Precision Trading
Athena is underpinned by Apex Capital Management's proprietary trading desk, with overlays ensuring transparent reporting and risk oversight.
Risk Posturing
Apex's proprietary risk models have been tuned to fit an institutional-level risk profile by establishing adequate return and volatility targets for added stability. To ensure identical levels of asymmetry and risk control, Athena's strategies and risk models remain identical.
- Institutionally-appropriate risk level
- Underpinned by proprietary risk models
- Identical strategy asymmetry
Governance & Reporting
Built with sophisticated allocators at front of mind, Athena maintains a mult-layered committee system to ensure sound and robust decision making across the risk investment, due diligence and operational landscape. Athena likewise reports intraday performance weekly with audited reports being produced quarterly. The strategy only makes use of renowned, A-grade counterparties.
- Multi-layered governance system
- Regular, intraday performance reports
- A-Grade counterparties
Structuring
Athena is structured to promote investor trust and security first. With daily liquidity and a number of liquid vehicles to choose from, Athena ensures that allocator capital control is aligned with Athena's incentives.
- Liquid, daily returns
- Investor capital-control orientated
- Aligned insentives
Performance Differentiation Analysis
Monte Carlo simulation demonstrating the compounding effect of superior expected value strategies across institutional, traditional hedge fund, and retail trading approaches
Performance Comparison Simulator
Monte Carlo simulation comparing institutional vs traditional investment approaches
Select Strategy Type
Compare different trading approaches by selecting their expected value
Typical Hedge Fund
Traditional hedge fund approach
Investor Information
Athena is available to qualified institutional and accredited investors. Access detailed performance data, due diligence materials, and fund documentation via our investor relations team.