Investment adviser · CRD 160749

ATHENA GLOBAL INVESTORS, LLC

Investment adviser filing (IA)

RESTON, VA, United States · Form ADV filed Mar 31, 2021

Regulatory AUM
$36.4M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$36,355,978100.0%
Filing source

Form ADV 1525492 · Mar 31, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ATHENA VALUE FUND LPHedge Fund · Last reported Apr 5, 2018$31.2MGross asset value
Custodian CHARLES SCHWAB SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2988348408
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1206234 · Apr 5, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ATHENA VALUE FUND LPOther Private Fund · Last reported May 24, 2017$21MGross asset value
Custodian SCHWAB MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5947094765
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1117771 · May 24, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

ONE FREEDOM SQUARE, 11951 FREEDOM DRIVE, 13TH FLOOR
RESTON, VA, 20190, United States

CRD 160749

Filing source

Form ADV 1525492 · Mar 31, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.