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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 | $15.1M | 31 | $100,000 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Feb 12, 2024 | $15.1M | 31 | $100,000 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Dec 22, 2023 | $15.1M | 31 | $100,000 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Sep 28, 2023 | $24.2M | 42 | $100,000 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Dec 22, 2022 | $24.2M | 42 | $100,000 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Sep 21, 2022 | $24.8M | 43 | $100,000 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Apr 13, 2022 | $24.8M | 43 | $100,000 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Mar 30, 2022 | $24.8M | 43 | $100,000 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Dec 10, 2021 | $31.7M | 42 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Mar 31, 2021 | $31.7M | 42 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Jul 27, 2020 | $38.1M | 41 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Jun 29, 2020 | $38.1M | 41 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Jun 16, 2020 | $38.1M | 41 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Jun 15, 2020 | $38.1M | 41 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Apr 10, 2020 | $38.1M | 41 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Mar 13, 2020 | $42.0M | 40 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Mar 9, 2020 | $42.0M | 40 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Jul 31, 2019 | $42.0M | 40 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Apr 29, 2019 | $42.0M | 40 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Mar 29, 2019 | $42.0M | 40 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Mar 30, 2018 | $47.6M | 40 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Sep 20, 2017 | $49.3M | 37 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Mar 31, 2017 | $49.3M | 37 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Mar 30, 2016 | $61.8M | 40 | $0 | 0.0% | yes | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Sep 2, 2015 | $70.2M | 40 | $0 | 0.0% | no | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Apr 7, 2015 | $69.4M | 40 | $0 | 0.0% | no | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Mar 9, 2015 | $69.4M | 40 | $0 | 0.0% | no | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Mar 6, 2015 | $69.4M | 40 | $0 | 0.0% | no | ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 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 |