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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $112M | 24 | $1.0M | 0.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Feb 12, 2024 | $113M | 25 | $1.0M | 0.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Dec 22, 2023 | $113M | 25 | $1.0M | 0.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Sep 28, 2023 | $112M | 26 | $1.0M | 0.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Dec 22, 2022 | $112M | 26 | $1.0M | 0.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Sep 21, 2022 | $108M | 23 | $1.0M | 0.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Apr 13, 2022 | $108M | 23 | $1.0M | 0.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Mar 30, 2022 | $108M | 23 | $1.0M | 0.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Dec 10, 2021 | $91.4M | 21 | $1.0M | 0.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Mar 31, 2021 | $91.4M | 21 | $1.0M | 0.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Jul 27, 2020 | $107M | 25 | $1.0M | 100.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Jun 29, 2020 | $107M | 25 | $1.0M | 100.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Jun 16, 2020 | $107M | 25 | $1.0M | 100.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Jun 15, 2020 | $107M | 25 | $1.0M | 100.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Apr 10, 2020 | $107M | 25 | $1.0M | 100.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Mar 13, 2020 | $107M | 25 | $1.0M | 100.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Mar 9, 2020 | $107M | 25 | $1.0M | 100.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Jul 31, 2019 | $107M | 25 | $1.0M | 100.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Apr 29, 2019 | $107M | 25 | $1.0M | 100.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Mar 29, 2019 | $107M | 25 | $1.0M | 100.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Mar 30, 2018 | $146M | 33 | $1.0M | 100.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Sep 20, 2017 | $174M | 41 | $1.0M | 100.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Mar 31, 2017 | $174M | 41 | $1.0M | 100.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Mar 30, 2016 | $211M | 48 | $1.0M | 100.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Sep 2, 2015 | $239M | 60 | $1.0M | 200.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Apr 7, 2015 | $239M | 60 | $1.0M | 200.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Mar 9, 2015 | $239M | 60 | $1.0M | 200.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Mar 6, 2015 | $239M | 60 | $1.0M | 200.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Jan 9, 2015 | $178M | 51 | $1.0M | 800.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| May 2, 2014 | $178M | 51 | $1.0M | 800.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Mar 31, 2014 | $178M | 51 | $1.0M | 800.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Aug 8, 2013 | $112M | 37 | $1.0M | 1200.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Apr 24, 2013 | $112M | 37 | $1.0M | 1200.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Mar 28, 2013 | $112M | 37 | $1.0M | 1200.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Oct 8, 2012 | $89.0M | 21 | $1.0M | 500.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Mar 29, 2012 | $89.0M | 21 | $1.0M | 500.0% | yes | ATHENA ALPHA INVESTORS HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES | APEX FUND SERVICES (CAYMAN) LTD. | Georgetown | n/a | Cayman Islands | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE BANK N.A. | Boston | Massachusetts | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |