Fiduciary Trust International LLC

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Assets, Funds, Holdings

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Fiduciary Trust International LLC
CRD #124062
SEC #801-62001
CIK #0000941407, 0000035442, 0001168361, 0001424480, 0001645890, 0000356271
AUM $6.3 BB (91% Disc, 100% US, 2020-07-27)
Employees 47 (49% Investors, 0% Brokers)
Phone781-274-9300
Address55 Old Bedford Rd
Lincoln, MA 01773
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
7.56.04.53.01.50.02003200920152021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 674.8 0.3
MSFT 747.7 0.2
AMZN 733.6 0.1
HD 194.1 0.1
JNJ 346.1 0.1
PG 229.0 0.1
GOOG 706.6 0.1
CHD 16.2 0.0
PEP 152.8 0.0
INTC 203.1 0.0
View All
Holdings by Sector ($BB)
14011284562802012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Athena Catholic Values Fund LP [2015-03-06] 21.8 25.4
PE Athena CDR VII LLC 2015-03-06 2.2
Other Athena Cypress Realty V LLC [2015-03-06] 0.5 0.4
Other Athena Select Fund LLC [2015-03-06] 144.0 196.2
Other Athena Select Private Investment Fund LLC [2015-03-06] 177.5 181.1
Other Athena Select Real Estate Investment Fund LLC [2015-03-06] 41.5 38.1
Other Federal Street Partners [2015-03-06] 3.5 3.3
Other Athena Alpha Investors Holdings LP [2012-03-29] 91.9 107.1
HF Athena Olive Tree Multi Asset Fund LP 2012-03-29 18.9
HF Athena Stonehorse Fund Ltd 2012-02-09 19.9
View All
Form D Directors # Filings # Firms 2011 - 2021
Lisette Cooper 17
Leonard Lewin 15
David Lynch 13
Athena Capital Advisors LLC 12
Anne Marie Towle 5
Athena Alpha Investors Management Company LP 4
Athena Alpha Investors GP LLC 3
Alex Paul 6
Ann Marie Towle 5
Athena Catholic Values Management Company LLC 1
EDGAR Form CIK 2011 - 2021
13F-HR [0000035442]
D [0000356271]
13F-NT [0000941407]
13F-NT [0001168361]
13F-HR [0001424480]
13F-NT [0001424480]
13F-HR [0001645890]
Comparable Firms State AUM ($BB)
Boylston Advisors LP
MA 7.8
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Gresham Partners LLC
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Homrich & Berg Inc
GA 7.0
Shepherd Kaplan Krochuk LLC
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The Bollard Group LLC
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Arlington Partners LLC
AL 5.4
Zeke Capital Advisors LLC
PA 5.3
ICG Advisors LLC
CA 5.1
Valeo Financial Advisors LLC
IN 4.9
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