|
⚲
|
| Fiduciary Trust International LLC
✚
|
|
|---|---|
| CRD # | 124062 |
| SEC # | 801-62001 |
| CIK # | 0000941407, 0001424480, 0001168361, 0000356271, 0001645890, 0000035442 |
| AUM | $5.2 BB (2022-12-22) |
| Employees | 48 (48% Investors, 10% Brokers) |
| Phone | 781-274-9300 |
| Address | 55 Old Bedford Rd Lincoln, MA 01773 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.3 | |
| CPNG | 22.4 | 0.2 | |
| MSFT | 1,918.2 | 0.2 | |
| TJX | 67.3 | 0.2 | |
| GOOGL | 1,475.1 | 0.1 | |
| XOM | 385.5 | 0.1 | |
| HD | 277.6 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| JNJ | 465.6 | 0.1 | |
| PG | 338.1 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Fiduciary Trust International Private Equity Access Program LP | [2022-03-30] | 37.3 | 37.4 |
| HF | Athena Catholic Values Fund LP | [2015-03-06] | 19.9 | 21.9 |
| PE | Athena CDR VII LLC | 2015-03-06 | 2.2 | |
| Other | Athena Cypress Realty V LLC | [2015-03-06] | 4.8 | 0.0 |
| Other | Athena Select Fund LLC | [2015-03-06] | 467.3 | 243.0 |
| Other | Athena Select Private Investment Fund LLC | [2015-03-06] | 312.7 | 216.8 |
| Other | Athena Select Real Estate Investment Fund LLC | [2015-03-06] | 91.4 | 24.2 |
| Other | Federal Street Partners | [2015-03-06] | 69.0 | 2.1 |
| Other | Athena Alpha Investors Holdings LP | [2012-03-29] | 272.3 | 112.4 |
| HF | Athena Olive Tree Multi Asset Fund LP | 2012-03-29 | 18.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 46 | 3.8 |
| (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 | 8 | 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 | 0.8 |
| Total | 471 | 5.2 |
| By Discretionary | ||
| Discretionary | 459 | 4.8 |
| Non-Discretionary | 12 | 0.4 |
| Total | 471 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.2 | |
| Total | 471 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Lisette Cooper | 18 | |||
| David Lynch | 16 | |||
| Leonard Lewin | 15 | |||
| Athena Capital Advisors LLC | 12 | |||
| Anne Marie Towle | 11 | |||
| Fiduciary Trust International LLC | 8 | |||
| Alex Paul | 7 | |||
| Athena Alpha Investors Management Company LP | 4 | |||
| Athena Alpha Investors GP LLC | 3 | |||
| Len Lewin | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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) |
|---|---|---|
|
BMO Family Office LLC
✚
|
IL | 5.8 |
|
RGT Wealth Advisors LLC
✚
|
TX | 5.8 |
|
Stamos Capital Partners LP
✚
|
CA | 5.6 |
|
Zeke Capital Advisors LLC
✚
|
PA | 5.6 |
|
The Bollard Group LLC
✚
|
MA | 5.2 |
|
Miller Investment Management LP
✚
|
PA | 5.1 |
|
Sepio Capital LP
✚
|
UT | 5.1 |
|
CAZ Investments LP
✚
|
TX | 5.0 |
|
Geller Advisors LLC
✚
|
NY | 5.0 |
|
Standard Investments LLC
✚
|
NY | 4.6 |