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SEC Form ADV · CIK 1424480

FIDUCIARY TRUST INTERNATIONAL, LLC

Registered Investment AdviserMA
$7.7B
Assets Under Management
1
Total Clients
50
Employees
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Registration Details

CIK
1424480
Accession
crd-124062
Location
LINCOLN, MA
Filing Date
December 22, 2025
AUM
$7.7B
Total Clients
1
Institutional Clients
7
Employees
50
Amendment
No
SEC EDGAR
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Client Types

HNW IndividualsPooled Investment VehiclesOther

Private Funds

7 private funds reported on Form ADV Schedule D 7.B.1, $695.7M in combined gross assets.

  • ATHENA SELECT FUND LLCOther Private Fund$262.2M
  • ATHENA SELECT PRIVATE INVESTMENT FUND LLCOther Private Fund$169.8M
  • ATHENA ALPHA INVESTORS HOLDINGS, LPOther Private FundMaster Fund$123.3M
  • FIDUCIARY TRUST INTERNATIONAL PRIVATE EQUITY ACCESS PROGRAM LPOther Private Fund$94.5M
  • ATHENA CATHOLIC VALUES FUND LPHedge Fund$36.5M
  • ATHENA SELECT REAL ESTATE INVESTMENT FUND LLCOther Private Fund$9.6M
  • FEDERAL STREET PARTNERSOther Private Fund—

About this Adviser

FIDUCIARY TRUST INTERNATIONAL, LLC is a registered investment adviser headquartered in LINCOLN, MA, managing approximately $7.7B in assets across 1 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.

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