Athena Select Fund LLC

Athena Select Fund LLC is a hedge fund operated by Athena Capital Advisors Llc and has approximately $154.8 million in assets. There is currently no minimum investment for Athena Select Fund LLC . 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.

Athena Select Fund LLC Overview

Fund Type: hedge  Athena Select Fund LLC is a hedge fund

Private Fund ID: 805-5196860082 Athena Select Fund LLC has a private fund ID of 805-5196860082

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

Registered Location: Delaware, United States

Total Assets: $154.8 million

Minimum Investment: $0

Athena Select Fund LLC Details

Subadviser: No Is Athena Select Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Athena Select Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does Athena Select Fund LLC have a Reg D exemption?

Audited: Yes  Does Athena Select Fund LLC shave audited financial statements?

Master Fund: Yes  Is Athena Select Fund LLC a master fund?

Feeder Fund: No  Is Athena Select Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 0%  Non-US ownership in Athena Select Fund LLC

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Athena Select Fund LLC Charts and Graphs

Total AUM: $154.8 million

column_171}total assets are $154.8 million

Rank: 8321 out of 30967 registered private funds

Minimum Investment: $0

Athena Select Fund LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 14%

Athena Select Fund LLC is14% owned by its management.

Rank: 7287 out of 30967 registered private funds