Investment adviser · CRD 161885

ATHENS CAPITAL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SANTA BARBARA, CA, United States · Form ADV filed Feb 4, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

ATHENS STEADY RETURN FUND, L.P.Hedge Fund · Last reported Feb 4, 2026$63MGross asset value
Fund administrator INSIGNIA ACCOUNTING CORP. EVANSTON, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG, LLP LOS ANGELES, California, United States
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

KPMG, LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-6963041767
Reported beneficial owners
22
Minimum commitment
$500K
Form D file number
021-78317

Form ADV 2047494 · Feb 4, 2026 · 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.

ATHENS VENTURE PARTNERS, LLCPrivate Equity Fund · Last reported Feb 4, 2026$7.5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4971506912
Reported beneficial owners
20
Minimum commitment
$500K
Form D file number
021-78320

Form ADV 2047494 · Feb 4, 2026 · 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.

ATHENS HIGH YIELD FUND, L.P.Hedge Fund · Last reported Feb 29, 2016$30KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2785014881
Reported beneficial owners
43
Minimum commitment
$0
Form D file number
021-122078

Form ADV 980163 · Feb 29, 2016 · 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: Feb 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

812 PRESIDIO AVENUE
SANTA BARBARA, CA, 93101, United States

CRD 161885

Filing source

Form ADV 2047494 · Feb 4, 2026 · 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.