Athens Capital Management LLC

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Assets, Funds, Holdings

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Athens Capital Management LLC
CRD #120821
SEC #801-65572
CIK #
AUM
Employees
Fees
Minimum
Phone805-565-4730
Address559 San Ysidro Road, Suite G
Santa Barbara, CA 93108
Source [IAPD] [Website]
Total AUM ($M)
504030201002006201320202027
Type Form D Funds Date Sold AUM
HF Athens High Yield Fund LP [2012-03-30] 0.0 M
HF Athens Steady Return Fund LP 2012-03-30 63.0 M
PE Athens Venture Partners LLC 2012-03-30 7.5 M
AUM Breakdown Accounts AUM ($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 0 0.0
(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 3 40.1
By Discretionary
Discretionary 3 40.1
Non-Discretionary 0 0.0
Total 3 40.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 40.1
Total 3 40.1
Firm Profile (Form ADV)
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity
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