FIDUCIARY TRUST INTERNATIONAL, LLC
CRD #124062 SEC #801-62001 LINCOLN, MA 781-274-9300
SEC Registered Private Funds
Total AUM
$7.7B
Discretionary
$7.1B
Employees
50
Clients
26
Accounts
483
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ATHENA SELECT FUND LLC | Other Private Fund | $262.2M | 68 | PRICEWATERHOUSECOOPERS |
| ATHENA SELECT FUND LLC | Other Private Fund | $253.6M | 70 | PRICEWATERHOUSECOOPERS |
| ATHENA SELECT PRIVATE INVESTMENT FUND LLC | Other Private Fund | $189.7M | 87 | PRICEWATERHOUSECOOPERS |
| ATHENA SELECT PRIVATE INVESTMENT FUND LLC | Other Private Fund | $169.8M | 88 | PRICEWATERHOUSECOOPERS |
| ATHENA ALPHA INVESTORS HOLDINGS, LP | Other Private Fund | $123.3M | 27 | PRICEWATERHOUSECOOPERS |
| ATHENA ALPHA INVESTORS HOLDINGS, LP | Other Private Fund | $112.3M | 24 | PRICEWATERHOUSECOOPERS |
| FIDUCIARY TRUST INTERNATIONAL PRIVATE EQUITY ACCESS PROGRAM LP | Other Private Fund | $94.5M | 43 | PRICEWATERHOUSECOOPERS |
| FIDUCIARY TRUST INTERNATIONAL PRIVATE EQUITY ACCESS PROGRAM LP | Other Private Fund | $74.2M | 38 | PRICEWATERHOUSECOOPERS |
| ATHENA CATHOLIC VALUES FUND LP | Hedge Fund | $36.5M | 2 | PRICEWATERHOUSECOOPERS |
| ATHENA CATHOLIC VALUES FUND LP | Hedge Fund | $31.2M | 2 | PRICEWATERHOUSECOOPERS |
| ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC | Other Private Fund | $15.1M | 31 | PRICEWATERHOUSECOOPERS |
| ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC | Other Private Fund | $9.6M | 31 | PRICEWATERHOUSECOOPERS |
| FEDERAL STREET PARTNERS | Other Private Fund | $21.7K | 5 | -- |
| FEDERAL STREET PARTNERS | Other Private Fund | $0 | 5 | -- |
Fund NameATHENA SELECT FUND LLC
TypeOther Private Fund
GAV$262.2M
Investors68
AuditorPRICEWATERHOUSECOOPERS
Fund NameATHENA SELECT FUND LLC
TypeOther Private Fund
GAV$253.6M
Investors70
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$189.7M
Investors87
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$169.8M
Investors88
AuditorPRICEWATERHOUSECOOPERS
Fund NameATHENA ALPHA INVESTORS HOLDINGS, LP
TypeOther Private Fund
GAV$123.3M
Investors27
AuditorPRICEWATERHOUSECOOPERS
Fund NameATHENA ALPHA INVESTORS HOLDINGS, LP
TypeOther Private Fund
GAV$112.3M
Investors24
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$94.5M
Investors43
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$74.2M
Investors38
AuditorPRICEWATERHOUSECOOPERS
Fund NameATHENA CATHOLIC VALUES FUND LP
TypeHedge Fund
GAV$36.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameATHENA CATHOLIC VALUES FUND LP
TypeHedge Fund
GAV$31.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$15.1M
Investors31
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$9.6M
Investors31
AuditorPRICEWATERHOUSECOOPERS