Fiduciary Trust International, Llc
- Regulatory AUM
- $7.7B
- Discretionary
- $7.1B
- Clients
- 76
- Avg AUM / client
- $101M
- Accounts
- 483
- Employees
- 50
AUM over time
Annual snapshots from Form ADV filings · as of Dec 22, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 62 | $6.0B | 78.5% |
| Pooled investment vehicles (non-investment companies) | 7 | $696M | 9.07% |
| Other | 7 | $955M | 12.5% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $676M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Athena Select Fund Llc | Other Private Fund | Delaware | $254M | 70 |
| Athena Select Private Investment Fund Llc | Other Private Fund | Delaware | $190M | 87 |
| Athena Alpha Investors Holdings, Lp master | Other Private Fund | Delaware | $112M | 24 |
| Fiduciary Trust International Private Equity Access Program Lp | Other Private Fund | Delaware | $74.2M | 38 |
| Athena Catholic Values Fund Lp | Hedge Fund | Delaware | $31.2M | 2 |
| Athena Select Real Estate Investment Fund Llc | Other Private Fund | Delaware | $15.1M | 31 |
| Federal Street Partners | Other Private Fund | Delaware | $21.7K | 5 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| The Frick Collection Employees Retirement Plan The Frick Collection | 2024 | |
| Twin Disc, Inc Combined Retirement Plan For Racine Hourly And Salaried Employees Twin Disc, Incorporated | 2024 |
People (17)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Katharine Marshall Huntington | Managing Director | May 2009 (17y) | Less than 5% | |
| Towle, Anne Marie | Regional Managing Director | Jan 2010 (17y) | Less than 5% | |
| Spector, Amy, Carpenter | Managing Director | Mar 2020 (6y) | Less than 5% | |
| Gompper, Rebecca, Elise | Chief Compliance Officer | Dec 2021 (5y) | Less than 5% | |
| Tyler Perry Rodday | Registered representative | May 2009 (17y) | ||
| Alex Matthew Paul | Registered representative | CFA | May 2011 (15y) | |
| Erick Roscoe Rawlings | Registered representative | Jan 2012 (15y) | ||
| Adam E Souliere | Registered representative | Oct 2012 (14y) | ||
| Katherine Duffy Burke | Registered representative | CFA | Oct 2012 (14y) | |
| Matthew Adam Katz | Registered representative | CFA | Mar 2014 (12y) | |
| John M Raus | Registered representative | CFA | Oct 2014 (12y) | |
| Jeffrey Smith Finkelman | Registered representative | CFA | Jul 2015 (11y) | |
| Douglas Matthew Cohen | Registered representative | Aug 2017 (9y) | ||
| Rohan Khushroo Shroff | Registered representative | Dec 2017 (9y) | ||
| Alex William Chown | Registered representative | CFA | Sep 2019 (7y) | |
| Brandon Lee Johnson | Registered representative | Dec 2019 (7y) | ||
| Anna Aleksandrovna Kastrilevich | Registered representative | Jan 2020 (7y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Fiduciary International Holding, Inc. | Member | Mar 2020 | A | 75% or more |
| Fiduciary Trust Company International | Shareholder | Mar 2020 | B | ≈ 56.25% – 100% via Fiduciary International Holding, Inc. |
| Franklin Resources, Inc. | Shareholder | Apr 2001 | B | ≈ 42.19% – 100% via Fiduciary Trust Company International |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Fiduciary Trust Company International: 75% – 100% of Fiduciary International Holding, Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Franklin Resources, Inc.: 75% – 100% of Fiduciary Trust Company International × 75% – 100% of Fiduciary International Holding, Inc. × 75% – 100% direct ≈ 42.19% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $676M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Athena Select Fund Llc | Other Private Fund | $254M | $100K | 70 |
| Athena Select Private Investment Fund Llc | Other Private Fund | $190M | $100K | 87 |
| Athena Alpha Investors Holdings, Lp | Other Private Fund | $112M | $1.0M | 24 |
| Fiduciary Trust International Private Equity Access Program Lp | Other Private Fund | $74.2M | $100K | 38 |
| Athena Catholic Values Fund Lp | Hedge Fund | $31.2M | $5.0M | 2 |
| Athena Select Real Estate Investment Fund Llc | Other Private Fund | $15.1M | $100K | 31 |
| Federal Street Partners | Other Private Fund | $21.7K | $0 | 5 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| The Frick Collection Employees Retirement Plan | The Frick Collection | 219 | $58.8M | 07/01/2024 |
| Twin Disc, Inc Combined Retirement Plan For Racine Hourly And Salaried Employees | Twin Disc, Incorporated | 37 | $51.5M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 12/22/2025 | 3.38 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- National Financial Services (Fidelity) $4.4B (58% of AUM) Dec 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Dec 22, 2025.
View current Form ADV (SEC/IAPD) ↗