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Type	Result	AUM

Fidelity Family Office Services
Role	Fund Custodian
Rank	#2294 by total fund AUM
Funds	8
Fund AUM	695.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Athena Select Fund LLC	Fiduciary Trust International LLC	2015	262.2 M
Athena Select Private Investment Fund LLC	Fiduciary Trust International LLC	2015	169.8 M
Athena Alpha Investors Holdings LP	Fiduciary Trust International LLC	2012	123.3 M
Fiduciary Trust International Private Equity Access Program LP	Fiduciary Trust International LLC	2022	94.5 M
Athena Catholic Values Fund LP	Fiduciary Trust International LLC	2015	36.5 M
Athena Select Real Estate Investment Fund LLC	Fiduciary Trust International LLC	2015	9.6 M
Federal Street Partners	Fiduciary Trust International LLC	2015
Athena Cypress Realty V LLC	Fiduciary Trust International LLC	2015
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