Dfj Athena, L.P. – Fund Data

Private Funds

Dfj Athena, L.P.

Dfj Athena, L.P. is a venture capital fund operated by Dfj Athena and has approximately $7.1 million in assets. The current minimum investment for Dfj Athena, L.P. is $500000. Management owns just 1 percent of the fund.

Dfj Athena, L.P. Overview

Fund Type: venture capital  Dfj Athena, L.P. is a venture capital fund

Private Fund ID: 805-4786091114 Dfj Athena, L.P. has a private fund ID of 805-4786091114

Fund Manager: Dfj Athena (Crd# 162466)

Registered Location: Delaware, United States

Total Assets: $7.1 million

Minimum Investment: $500000

Private Funds Managed by Dfj Athena (2): Dfj Athena Partners Llc , Dfj Athena Lp

Dfj Athena, L.P. Details

Subadviser: No Is Dfj Athena, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dfj Athena, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Dfj Athena, L.P. have a Reg D exemption?

Audited: Yes  Does Dfj Athena, L.P. shave audited financial statements?

Master Fund: Yes  Is Dfj Athena, L.P. a master fund?

Feeder Fund: No  Is Dfj Athena, L.P. a feeder fund?

GAAP: Yes  Does Dfj Athena, L.P. use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 86%  Non-US ownership in Dfj Athena, L.P.

Auditor(s): PricewaterhouseCoopers Llc

Broker-Dealer(s):

Custodian(s): Morgan Stanley Smith Barney LLC

Administrator(s):

Dfj Athena, L.P. Charts and Graphs

Total AUM: $7.1 million

column_171} total assets are $7.1 million

Rank: 23027 out of 30967 registered private funds

Minimum Investment: $500000

Dfj Athena, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Dfj Athena, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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