Leadership & Governance
Abhinay Pachhapur
Founder & Portfolio Manager
Aryos Capital Management LLC
Biography
Abhinay Pachhapur brings a distinctive background to capital management — one rooted in enterprise technology leadership and the engineering of mission-critical infrastructure systems. His career spans the design, deployment, and management of critical infrastructure and Operational Technology (OT) systems where failure is not an option.
This engineering discipline — where systems must perform reliably under extreme conditions with zero tolerance for uncontrolled failure — directly informs his approach to portfolio management. Every risk control, position sizing rule, and stop-loss protocol in the Fund reflects the same rigorous discipline applied to protecting critical infrastructure.
Abhinay developed the proprietary Failed Breakdown (FBD) methodology through extensive study of market microstructure and options pricing dynamics, combining quantitative signal generation with disciplined risk management principles derived from operational technology engineering.
“The same discipline that protects critical infrastructure protects capital.”
— Abhinay Pachhapur, Founder & Portfolio Manager
Governance Structure
Institutional-grade governance with independent third-party oversight at every level.
| Role | Entity |
|---|---|
General Partner | Aryos Capital Management LLC |
Investment Manager | Aryos Management LLC |
Third-Party Administrator | NAV Fund Services |
Auditor | Barclay Knight LLC |
Legal Counsel | Riveles Wahab LLP |
Risk Philosophy
Principled risk management drawn from decades of critical systems engineering.
Operational Discipline
Every trading operation follows codified procedures with zero tolerance for deviation from established risk parameters.
Regulatory Compliance
Full compliance with SEC Regulation D Rule 506(c), state securities regulations, and independent third-party AML/KYC verification.
Mission-Critical Engineering
Risk controls derived from engineering principles used to protect critical infrastructure — where system failure is never acceptable.