ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC
PFID 805-4298399020
Managed by FIDUCIARY TRUST INTERNATIONAL, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$9.6M
Min. Investment
$100,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes