Athena Global Investors LLC

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Assets, Funds, Holdings

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Athena Global Investors LLC
CRD #160749
SEC #801-79254
CIK #0001602999
AUM
Employees 2 (50% Investors, 0% Brokers)
Fees
Minimum
Phone571-267-7072
AddressOne Freedom Square
Reston, VA 20190
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
170136102683402009201420192025
Fees and Compensation — Form ADV Part 2A (3/31/2021) [Brochure]
ITEM 5: FEES AND COMPENSATION

Description and Fee Billing

Athena charges the portfolios that it manages asset-based management fees.

Athena negotiates fees with respect to the Separate Accounts it manages for
institutional clients. In some cases, Athena acts as a “Sub-Manager” for
another investment adviser. Fees are either paid directly by the client to
Athena or indirectly via another investment adviser who acts as a “Program
Manager” on behalf of the client. Fees are not deducted from client assets.

With respect to the Private Fund, Athena receives a monthly management
fee in arrears in an amount equal one-twelfth (1/12) of one percent (1%) of
the net asset value of the Private Fund at the close of business on the last
day of each month. Monthly management fees are pro-rated if Athena
provides management services for less than a full month.

Athena’s standard fees with respect to the Private Fund are set forth above,
however, Athena retains the right to negotiate different fees with an investor
in the Private Fund. Fees are deducted from the Private Fund’s assets.

Athena Global Investors, LLC
Firm Brochure –Part 2A of Form ADV       6                  March 29, 2021

Other Fees or Expenses

Clients with Separate Accounts directly incur all legal and accounting and
other expenses, including custodial, brokerage and other transaction
expenses. Athena, therefore, does not charge any of these expenses.

Investors in the Private Fund indirectly incur legal and accounting and other
expenses as the Private Fund pays or reimburses Athena for such expenses.

Participation or Interest in Client Transactions

Neither Athena nor any of its supervised persons accepts compensation for
the sale of securities or other investment products, including asset-based
sales charges or service fees from the sale of mutual funds.
Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2021) [Brochure]
ITEM 7: TYPES OF CLIENTS

Athena’s clients may include:

 •     Individuals, including high net worth individuals

 •     Trusts, estates or charitable organizations

 •     Banks or other thrift institutions

 •     Corporations or other business entities

 •     Private and public pension and profit sharing plans

 •     Foundations and endowments

 •     Funds of funds

 •     Government or political subdivisions

Athena Global Investors, LLC
Firm Brochure –Part 2A of Form ADV          7                March 29, 2021

The minimum investment required to establish a Separate Account is
$25,000,000, however, Athena reserves the right to reduce this minimum on
a case-by-case basis. The minimum investment required to invest in the
Private Fund is $1,000,000, however, Athena reserves the right to reduce
this minimum on a case-by-case basis.
Sector Form 13F Holdings Value ($M)
Bank of America Corp /DE/ 2.8
Cisco Systems Inc 2.2
General Motors Co 2.2
Citigroup Inc 2.0
Kohls Corporation 1.8
MetLife Inc 1.8
Intel Corp 1.7
Verizon Communications Inc 1.6
Ford Motor Co 1.5
Chevron Corp 1.5
View All
Holdings by Sector ($M)
2502001501005002013201420162018
Type Form D Funds Date Sold AUM
HF Athena Value Fund LP 2014-02-19 31.2 M
Other Athena Value Fund LP 2014-02-19 21.0 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 36.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 36.4
By Discretionary
Discretionary 1 36.4
Non-Discretionary 0 0.0
Total 1 36.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 36.4
Total 1 36.4
EDGAR Form CIK 2011 - 2026
13F-HR [0001602999]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional
Fund TypesHedge Fund
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