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CRD 160749
RESTON, VA
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ATHENA VALUE FUND LP | Hedge Fund | $31.2M | Apr 5, 2018 | 1 | Feb 19, 2014 | dropped | n/a |
| ATHENA VALUE FUND LP | Other Private Fund | $21.0M | May 24, 2017 | 1 | Feb 19, 2014 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MILLER, KAREN, ANNE | MANAGING PARTNER | E | yes | 03/2009 | Feb 19, 2014 | Mar 31, 2021 |
| BURKHARDT, JAMES CHRISTOPHER | CHIEF COMPLIANCE OFFICER | Na | no | 07/2013 | Feb 19, 2014 | Mar 31, 2021 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2021 | $36.4M | $36.4M | 2 | 1 | 0 | n/a | n/a |
| 2019 | Apr 1, 2020 | $32.3M | $32.3M | 2 | 1 | 0 | n/a | n/a |
| 2018 | Mar 30, 2019 | $31.5M | $31.5M | 2 | 1 | 1 | n/a | n/a |
| 2017 | Apr 5, 2018 | $42.2M | $42.2M | 2 | 1 | 1 | 1 | $31.2M |
| 2016 | May 24, 2017 | $42.6M | $42.6M | 2 | 1 | n/a | 2 | $50.1M |
| 2015 | Mar 30, 2016 | $102M | $102M | 2 | 1 | n/a | 2 | $50.1M |
| 2014 | Mar 31, 2015 | $151M | $151M | 2 | 1 | n/a | 2 | $50.1M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $36.4M | $32.3M | 12.6% | $42.2M | -4.8% | 2 | 2 | 0 | 0 |