DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

ATHENA CDR VII LLC

advised by FIDUCIARY TRUST INTERNATIONAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d1e588a9-e4ad-da10-7cd6-d32535112275

Data as of Sep 20, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 6, 2015 to Sep 20, 2017
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Athena Cdr VII LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FIDUCIARY TRUST INTERNATIONAL, LLCCRD 124062
Fund type: Private Equity Fund
Latest reported GAV: $2.2Mgross asset value on Schedule D 7.B(1), as of 2017-09-20; never fund size
Peak reported GAV: $3.8M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 6, 2015
Last reported: Sep 20, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-9106199416

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 20, 2017	$2.2M	8	$0	0.0%	yes	ATHENA CDR VII LLC
Mar 31, 2017	$2.2M	8	$0	0.0%	yes	ATHENA CDR VII LLC
Mar 30, 2016	$2.7M	8	$0	0.0%	yes	ATHENA CDR VII LLC
Sep 2, 2015	$3.7M	8	$0	0.0%	no	ATHENA CDR VII LLC
Apr 7, 2015	$3.8M	8	$0	0.0%	no	ATHENA CDR VII LLC
Mar 9, 2015	$3.8M	8	$0	0.0%	no	ATHENA CDR VII LLC
Mar 6, 2015	$3.8M	8	$0	0.0%	no	ATHENA CDR VII LLC

Relationships

Advises (1)

← FIDUCIARY TRUST INTERNATIONAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 6, 2015 to Sep 20, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d1e588a9-e4ad-da10-7cd6-d32535112275
First observed: Mar 6, 2015
Last observed: Sep 20, 2017 109 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ATHENA CDR VII LLC

advised by FIDUCIARY TRUST INTERNATIONAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d1e588a9-e4ad-da10-7cd6-d32535112275

Data as of Sep 20, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 20, 2017

$2.2M

0.0%

yes

ATHENA CDR VII LLC

Mar 31, 2017

$2.2M

0.0%

yes

ATHENA CDR VII LLC

Mar 30, 2016

$2.7M

0.0%

yes

ATHENA CDR VII LLC

Sep 2, 2015

$3.7M

0.0%

ATHENA CDR VII LLC

Apr 7, 2015

$3.8M

0.0%

ATHENA CDR VII LLC

Mar 9, 2015

$3.8M

0.0%

ATHENA CDR VII LLC

Mar 6, 2015

$3.8M

0.0%

ATHENA CDR VII LLC