AUMdb

Athena Alpha Investors Holdings, Lp

Other Private Fund · Delaware · master fund

Advised by Fiduciary Trust International, Llc · reported Dec 2024

Gross asset value

$112M

Beneficial owners

24

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6378438078
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
23%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.