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| Happy Holidays!! thanks for using AUM13F!! |
| Fiduciary Trust International LLC
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| CRD # | 124062 |
| SEC # | 801-62001 |
| CIK # | 0000356271, 0000035442, 0001645890, 0001424480, 0001168361, 0000764532, 0001925420, 0000941407, 0001200143 |
| AUM | $6.3 B (2025-02-10) |
| Employees | 50 (50% Investors, 16% Brokers) |
| Phone | 781-274-9300 |
| Address | 55 Old Bedford Rd Lincoln, MA 01773 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Coupang Inc | 0.4 | ||
| TJX Companies Inc /DE/ | 0.4 | ||
| Microsoft Corp | 0.3 | ||
| Apple Inc | 0.3 | ||
| Amazon Com Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Home Depot Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Fiduciary Trust International Private Equity Access Program LP | [2022-03-30] | 71.7 | 74.2 |
| HF | Athena Catholic Values Fund LP | [2015-03-06] | 19.9 | 31.2 |
| 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] | 485.5 | 253.6 |
| Other | Athena Select Private Investment Fund LLC | [2015-03-06] | 322.2 | 189.7 |
| Other | Athena Select Real Estate Investment Fund LLC | [2015-03-06] | 92.6 | 15.1 |
| Other | Federal Street Partners | [2015-03-06] | 69.0 | 0.0 |
| Other | Athena Alpha Investors Holdings LP | [2012-03-29] | 272.9 | 112.3 |
| HF | Athena Olive Tree Multi Asset Fund LP | 2012-03-29 | 18.9 | |
| 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) | 59 | 4.7 |
| (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 | 0.9 |
| Total | 469 | 6.3 |
| By Discretionary | ||
| Discretionary | 456 | 5.8 |
| Non-Discretionary | 13 | 0.5 |
| Total | 469 | 6.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 6.2 | |
| Total | 469 | 6.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Fiduciary Management Inc /WI/ | |
| Liberty All Star Equity Fund |
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