The Fund
Systematic Volatility
& Macro Rates Strategies
A systematic approach designed to capture distinct opportunity sets across liquid volatility surfaces and global interest-rate markets
Volatility Arbitrage
Focused on U.S. equity index options, seeking mispricings in skew surfaces and implied-versus-realized volatility, with dynamic exposure and strict risk limits
Macro Interest Rates
Trading interest-rate products around central-bank repricing, supply-and-demand dynamics, month-end flows and cross-market relative-value opportunities
Our Approach
Risk Discipline At Every Level
Every opportunity is evaluated within a clearly defined risk framework designed to protect the portfolio while allowing exposure to adapt as market conditions change
Dynamic Exposure
Volatility exposure adjusts according to the available opportunity set and prevailing geopolitical risks
Relative Value
The portfolio focuses on identifiable pricing discrepancies instead of relying solely on broad directional market movements
Strict Risk Controls
Risk limits are maintained at both the individual trade and total portfolio level to support disciplined capital allocation
Our Edge
Where market structure creates an edge
From US equity index volatility surfaces to central-bank pricing, rebalancing flows and global yield curves, Arasan Capital applies a systematic and disciplined approach to market dislocations.
The objective is to identify opportunities capable of generating repeatable, idosyncratic returns regardless of broad market direction.
Founder & Portfolio Manager
James Bowe
James has been trading proprietary capital for the past five years, refining a strategy designed to scale effectively for investors in Arasan Capital, LP. Prior to founding Arasan Capital, he worked in Investment Banking and Capital Markets at Citizens Capital Markets and Trinity Capital. Before that, he traded interest-rate products at Nomura and Morgan Stanley, focusing on relative-value arbitrage.
A portfolio engineered to produce
idiosyncratic, uncorrelated, and repeatable
returns across market regimes
Exposure adjusts dynamically to the available opportunity set and geopolitical risk, with strict limits at both the trade and portfolio level
Fund launch — January 2027
Additional materials available upon request
For fund information and investor inquiries, contact Arasan Capital