ATHENA CATHOLIC VALUES FUND LP
PFID 805-7513676616
Managed by FIDUCIARY TRUST INTERNATIONAL, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$36.5M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK N.A.
BOSTON, Massachusetts, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes