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| Fiduciary Trust International LLC
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| CRD # | 124062 |
| SEC # | 801-62001 |
| CIK # | 0001645890, 0001424480, 0001200143, 0000035442, 0000941407, 0000356271, 0000764532, 0001168361, 0001925420 |
| AUM | 7,670.6 M (2025-12-22) |
| Employees | 50 (46% Investors, 14% Brokers) |
| Phone | 781-274-9300 |
| Address | 55 Old Bedford Rd Lincoln, MA 01773 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Nvidia Corp | 0.0 | ||
| iShares Comex Gold Trust | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Coreweave Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Fiduciary Trust International Private Equity Access Program LP | [2022-03-30] | 89.5 M | 94.5 M |
| Filed 2025-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Athena Catholic Values Fund LP | [2015-03-06] | 19.9 M | 36.5 M |
| Filed 2025-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Athena CDR VII LLC | 2015-03-06 | 2.2 M | |
| Other | Athena Cypress Realty V LLC | [2015-03-06] | 4.8 M | |
| Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Athena Select Fund LLC | [2015-03-06] | 491.0 M | 262.2 M |
| Filed 2025-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Athena Select Private Investment Fund LLC | [2015-03-06] | 339.3 M | 169.8 M |
| Filed 2025-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Athena Select Real Estate Investment Fund LLC | [2015-03-06] | 92.9 M | 9.6 M |
| Filed 2025-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Federal Street Partners | [2015-03-06] | 69.0 M | |
| Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Athena Alpha Investors Holdings LP | [2012-03-29] | 285.0 M | 123.3 M |
| Filed 2025-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Athena Olive Tree Multi Asset Fund LP | 2012-03-29 | 18.9 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 62 | 6.0 |
| (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 | 7 | 0.7 |
| (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 | 7 | 1.0 |
| Total | 483 | 7.7 |
| By Discretionary | ||
| Discretionary | 470 | 7.1 |
| Non-Discretionary | 13 | 0.5 |
| Total | 483 | 7.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 7.6 | |
| Total | 483 | 7.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Lisette Cooper | Executive Officer | 18 | 2 | |
| David Lynch | Executive Officer | 17 | 2 | |
| Leonard Lewin | Executive Officer | 15 | 2 | |
| Athena Capital Advisors LLC | Executive Officer, Promoter | 12 | 2 | |
| Anne Marie Towle | Executive Officer | 11 | 2 | |
| Alex Paul | Executive Officer | 9 | 2 | |
| Fiduciary Trust International LLC | Executive Officer, Promoter | 8 | 2 | |
| Athena Alpha Investors Management Company LP | Promoter | 4 | 2 | |
| Athena Alpha Investors GP LLC | Promoter | 3 | 2 | |
| Amy Spector | Executive Officer | 8 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000035442] | |
| D | [0000356271] | |
| 13F-HR | [0000764532] | |
| 3 | [0000764532] | |
| SC 13G | [0000764532] | |
| 13F-NT | [0000941407] | |
| 13F-NT | [0001168361] | |
| 13F-HR | [0001424480] | |
| 13F-NT | [0001424480] | |
| 13F-HR | [0001645890] | |
| 13F-HR | [0001925420] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.4B |
| Clients | 1 (3 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 2549008ML8G84N6HCJ75 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Fiduciary Management Inc /WI/ | |
| Liberty All Star Equity Fund |
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