Who We Are
A global multi-strategy alternative asset manager built on academic rigor, scientific innovation, and operational excellence.
Built on Scientific Inquiry & Financial Discipline
Established in 2014, Aethelgard Capital Management LP was created to bridge advanced computer systems and quantitative research models with institutional capital.
We started with a single discretionary macro strategy and quickly scaled into systematic quant models and fundamental equity portfolios. Today, our 950+ professionals manage $42B+ in capital from office hubs in New York, London, Hong Kong, and Singapore.
Our investment professionals and software architects collaborate across quantitative, infrastructure, and risk models, building a unified ecosystem optimized for alpha identification and transaction excellence.
Our Core Values
Intellectual Integrity
We base decisions on empirical research, encouraging open debate. Ideas are judged on data and logic, not seniority.
Scientific Innovation
We continuously test new computing grids, machine learning frameworks, and alternative datasets to refine our models.
Disciplined Risk Control
Capital preservation is built into our core frameworks. We run strict leverage limits and check correlations daily.
Institutional Trust
We act as stewards of institutional funds. We operate with strict regulatory alignment and daily portfolio audits.