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Federal Street Partners

Other Private FundFund ID 805-4137540502Delaware, United States
Gross assets
Min. investment
Beneficial owners
5
Size rank
Audited
No
Structure
Standalone

About this fund

Federal Street Partners is a other private fund managed by Fiduciary Trust International, LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4137540502
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Athena Select Fund LLCOther Private$262.2M
Athena Select Private Investment Fund LLCOther Private$169.8M
Athena Alpha Investors Holdings, LPOther Private$123.3M
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Frequently asked questions

Who manages Federal Street Partners?

Federal Street Partners is managed by Fiduciary Trust International, LLC.

Does Federal Street Partners disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
None reported

Reported gross assets

$22KNo change
Feb '25 — $22KMar '25 — $22KApr '25 — $22KMay '25 — $22KJun '25 — $22KJul '25 — $22KAug '25 — $22KSep '25 — $22KOct '25 — $22KNov '25 — $22KDec '25 — $22KJan '26 — $22KFeb '26 — $22KMar '26 — $22KApr '26 — $22KMay '26 — $22KJun '26 — $22K
Feb '25Form ADV, monthlyJun '26

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.