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advised by FIDUCIARY TRUST INTERNATIONAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $190M | 87 | $100,000 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Feb 12, 2024 | $206M | 87 | $100,000 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Dec 22, 2023 | $206M | 87 | $100,000 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Sep 28, 2023 | $217M | 79 | $100,000 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Dec 22, 2022 | $217M | 79 | $100,000 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Sep 21, 2022 | $225M | 80 | $100,000 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Apr 13, 2022 | $225M | 80 | $100,000 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Mar 30, 2022 | $225M | 80 | $100,000 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Dec 10, 2021 | $201M | 76 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Mar 31, 2021 | $201M | 76 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Jul 27, 2020 | $181M | 69 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Jun 29, 2020 | $181M | 69 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Jun 16, 2020 | $181M | 69 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Jun 15, 2020 | $181M | 69 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Apr 10, 2020 | $181M | 69 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Mar 13, 2020 | $178M | 69 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Mar 9, 2020 | $178M | 69 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Jul 31, 2019 | $178M | 69 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Apr 29, 2019 | $178M | 69 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Mar 29, 2019 | $178M | 69 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Mar 30, 2018 | $171M | 60 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Sep 20, 2017 | $176M | 58 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Mar 31, 2017 | $176M | 58 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Mar 30, 2016 | $174M | 61 | $0 | 0.0% | yes | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Sep 2, 2015 | $172M | 59 | $0 | 0.0% | no | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Apr 7, 2015 | $174M | 59 | $0 | 0.0% | no | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Mar 9, 2015 | $174M | 59 | $0 | 0.0% | no | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Mar 6, 2015 | $174M | 59 | $0 | 0.0% | no | ATHENA SELECT PRIVATE INVESTMENT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |