| Fund ID | 805-4137540502 |
| 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 | No |
| Prepared per GAAP | No |
| 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 Select Private Investment Fund LLC | Other Private | $189.7M |
| Athena Alpha Investors Holdings, LP | Other Private | $112.3M |
Federal Street Partners reports $21,668 in gross assets, among the top 99% of private funds by size.
Federal Street Partners 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.