Fiduciary Trust International Private Equity Access Program LP
Other Private FundFund ID 805-9561461919Delaware, United States
Gross assets
$94.5M
Min. investment
$100K
Beneficial owners
43
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Fiduciary Trust International Private Equity Access Program LP is a other private fund managed by Fiduciary Trust International, LLC. The fund reports $94.5 million in gross assets, placing it among the top 45% 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 | 805-9561461919 |
| 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 Select Private Investment Fund LLC | Other Private | $169.8M |
| Athena Alpha Investors Holdings, LP | Other Private | $123.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Fiduciary Trust International Private Equity Access Program LP?
Fiduciary Trust International Private Equity Access Program LP reports $94.5 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Fiduciary Trust International Private Equity Access Program LP?
The stated minimum investment is $100,000.
Who manages Fiduciary Trust International Private Equity Access Program LP?
Fiduciary Trust International Private Equity Access Program LP is managed by Fiduciary Trust International, LLC.
Does Fiduciary Trust International Private Equity Access Program LP 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
$94.5M▲ 27%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% 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.