ATHENA SELECT PRIVATE INVESTMENT FUND LLC
PFID 805-1650556652
Managed by FIDUCIARY TRUST INTERNATIONAL, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$169.8M
Min. Investment
$100,000
Investors
88
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes