Athena Value Fund LP

Athena Value Fund LP is a hedge fund operated by Athena Global Investors, Llc and has approximately $29.1 million in assets. The current minimum investment for Athena Value Fund LP is $1000000. Management owns 100 percent of the fund.

Athena Value Fund LP Overview

Fund Type: hedge  Athena Value Fund LP is a hedge fund

Private Fund ID: 805-2988348408 Athena Value Fund LP has a private fund ID of 805-2988348408

Fund Manager: Athena Global Investors, Llc (Crd# 160749)

Registered Location: Delaware, United States

Total Assets: $29.1 million

Minimum Investment: $1000000

Private Funds Managed by Athena Global Investors, Llc (2): Athena Value Fund Lp , Athena Value Fund Lp

Athena Value Fund LP Details

Subadviser: No Is Athena Value Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Athena Value Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Athena Value Fund LP have a Reg D exemption?

Audited: No  Does Athena Value Fund LP shave audited financial statements?

Master Fund: No  Is Athena Value Fund LP a master fund?

Feeder Fund: No  Is Athena Value Fund LP a feeder fund?

GAAP: No  Does Athena Value Fund LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

Custodian(s): Schwab

Administrator(s):

Athena Value Fund LP Charts and Graphs

Total AUM: $29.1 million

column_171} total assets are $29.1 million

Rank: 17023 out of 30967 registered private funds

Minimum Investment: $1000000

Athena Value Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Athena Value Fund LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds