Athena Select Private Investment Fund LLC
Other Private FundFund ID 805-1650556652Delaware, United States
Gross assets
$169.8M
Min. investment
$100K
Beneficial owners
88
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Athena Select Private Investment Fund LLC is a other private fund managed by Fiduciary Trust International, LLC. The fund reports $169.8 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1650556652 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Athena Select Fund LLC | Other Private | $262.2M |
| Athena Alpha Investors Holdings, LP | Other Private | $123.3M |
| Fiduciary Trust International Private Equity Access Program LP | Other Private | $94.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Athena Select Private Investment Fund LLC?
Athena Select Private Investment Fund LLC reports $169.8 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Athena Select Private Investment Fund LLC?
The stated minimum investment is $100,000.
Who manages Athena Select Private Investment Fund LLC?
Athena Select Private Investment Fund LLC is managed by Fiduciary Trust International, LLC.
Does Athena Select Private Investment Fund LLC 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
$169.8M▼ 11%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% 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.