Athena Catholic Values Fund LP

Athena Catholic Values Fund LP is a hedge fund operated by Athena Capital Advisors Llc and has approximately $20.5 million in assets. The current minimum investment for Athena Catholic Values Fund LP is $5000000. Management has no ownership stake in the fund.

Athena Catholic Values Fund LP Overview

Fund Type: hedge  Athena Catholic Values Fund LP is a hedge fund

Private Fund ID: 805-7513676616 Athena Catholic Values Fund LP has a private fund ID of 805-7513676616

Fund Manager: Athena Capital Advisors Llc (Crd# 124062)

Registered Location: Delaware, United States

Total Assets: $20.5 million

Minimum Investment: $5000000

Athena Catholic Values Fund LP Details

Subadviser: No Is Athena Catholic Values Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Athena Catholic Values Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Athena Catholic Values Fund LP have a Reg D exemption?

Audited: Yes  Does Athena Catholic Values Fund LP shave audited financial statements?

Master Fund: Yes  Is Athena Catholic Values Fund LP a master fund?

Feeder Fund: No  Is Athena Catholic Values Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Athena Catholic Values Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Fidelity Family Office Services

Custodian(s): Fidelity Family Office Services

Administrator(s): Conifer Asset Solutions LLC

Athena Catholic Values Fund LP Charts and Graphs

Total AUM: $20.5 million

column_171}total assets are $20.5 million

Rank: 18761 out of 30967 registered private funds

Minimum Investment: $5000000

Athena Catholic Values Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Athena Catholic Values Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds