| Fund ID | 805-1650556652 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Athena Select Fund LLC | Other Private | $253.6M |
| Athena Alpha Investors Holdings, LP | Other Private | $112.3M |
| Fiduciary Trust International Private Equity Access Program LP | Other Private | $74.2M |
Athena Select Private Investment Fund LLC reports $189.7 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $100,000.
Athena Select Private Investment Fund LLC is managed by Fiduciary Trust International, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.