Investment adviser · CRD 146224

ATHENAINVEST ADVISORS LLC

Investment adviser filing (IA)

GREENWOOD VILLAGE, CO, United States · Form ADV filed Mar 31, 2025

Regulatory AUM
$80.4M
Form ADV · Item 5.F
Client accounts
1,253
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
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
Other investment advisers2$49,557,53961.6%
Investment companies1$21,243,00926.4%
High-net-worth individuals10$8,308,72810.3%
Individuals10$1,334,8791.7%
Filing source

Form ADV 1967198 · Mar 31, 2025 · 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

1 Private fund

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 BEHAVIORAL CAPITAL FUND, LPHedge Fund · Last reported Mar 30, 2023$3.06MGross asset value

Form D fundraising filings

Red Baron Capital, LP

Fund administrator SWISS FINANCIAL SERVICES, INC. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian FIRST WESTERN TRUST DENVER, Colorado, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9744744198
Reported beneficial owners
26
Minimum commitment
$500K
Form D file number
021-347652

Form ADV 1739937 · Mar 30, 2023 · 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, 2025. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management

Compensation

Percentage of assets

Principal office

5340 S. QUEBEC ST., SUITE 320-S
GREENWOOD VILLAGE, CO, 80111, United States

CRD 146224

Filing source

Form ADV 1967198 · Mar 31, 2025 · 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.