Athena Alpha Investors Holdings, LP
Other Private FundFund ID 805-6378438078Delaware, United States
Gross assets
$123.3M
Min. investment
$1M
Beneficial owners
27
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Athena Alpha Investors Holdings, LP is a other private fund managed by Fiduciary Trust International, LLC. The fund reports $123.3 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6378438078 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 43% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Athena Select Fund LLC | Other Private | $262.2M |
| Athena Select Private Investment Fund LLC | Other Private | $169.8M |
| Fiduciary Trust International Private Equity Access Program LP | Other Private | $94.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Athena Alpha Investors Holdings, LP?
Athena Alpha Investors Holdings, LP reports $123.3 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Athena Alpha Investors Holdings, LP?
The stated minimum investment is $1 million.
Who manages Athena Alpha Investors Holdings, LP?
Athena Alpha Investors Holdings, LP is managed by Fiduciary Trust International, LLC.
Does Athena Alpha Investors Holdings, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Lincoln, MA
Service providers
Reported gross assets
$123.3M▲ 10%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.