Athyrium Capital Management LP (New York)


Athyrium Capital Management LP is a large advisory firm based in New York. It manages $3.15 billion of regulatory assets for 11 client accounts. It has been registered with the SEC as an adviser since 2015.

Athyrium Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Athyrium Capital Management: assets under management

The assets under management (AUM) of Athyrium Capital Management LP is $3.15 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 164% since the beginning of its operation, and $2.08 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $3.15 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $286.08 million each.
Athyrium Capital Management has custody of $1.06 billion in cash and securities for 11 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Athyrium Capital Management LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Jeffrey Allen Ferrell serves?

The only and largest group of clients of Jeffrey Allen Ferrell is pooled investment vehicles with 11 clients and $3.15 billion of assets under management. Among the 8 most similar advisory firms, Athyrium Capital Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $3.15 billion for 11 clients. 45% of the firm’s clients are foreign persons or businesses.

Athyrium Capital Management also advises several private funds. Namely, six hedge funds.

Careers at Athyrium Capital Management LP

The company employs 21 people that are either part- or full-time employees. 71 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Jeffrey Allen Ferrell has been acting as President since 1 Jan 2015. Andrew Cooper Hyman joined the executive team most recently as the Senior Vice President And Secretary.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Andrew Cooper Hyman Chief compliance officer 1 Jul 2013 Other 6227632
Jeffrey Allen Ferrell President 1 Jan 2015 50% - 75% 6029441
Andrew Cooper Hyman Senior vice president and secretary 1 Jan 2015 Other 6227632
Paul Anthony Wakefield Senior vice president 1 Jan 2015 Other 6328746
Llc Athyrium Capital Holdings General partner 1 Jan 2015 Other 47-2689132
Courtney Anne Heizenrader Vice president and assistant secretary 1 Jan 2015 Other 6446499
Jeremy David Lack President 1 Jan 2015 25% - 50% 6446500
Courtney Anne Paul Vice president and assistant secretary 1 Jan 2015 Other 6446499

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Jeffrey Allen Ferrell Managing member 1 Sep 2014 50% - 75% 6029441

Based in New York

The principal office where Athyrium Capital Management LP performs its advisory services is located at 505 Fifth Avenue, New York, NY 10017 4920, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-402-6925. The normal business hours are 9-5 on Monday - Friday. You can find more information about the New York firm at athyrium.com/ and its LinkedIn profile.