Investment adviser · CRD 162466
DFJ ATHENA
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.
DFJ ATHENA, LLC
SAN MATEO, CA, United States · Form ADV filed Jun 9, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DFJ ATHENA, L.P.Venture Capital Fund · Last reported Jun 9, 2021$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-4786091114
- Reported beneficial owners
- 12
- Minimum commitment
- $500K
- Form D file number
- 021-112992
Form ADV 1546476 · Jun 9, 2021 · 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.
DFJ ATHENA PARTNERS, LLCVenture Capital Fund · Last reported Jun 9, 2021$0Gross 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
- 805-5584068049
- Reported beneficial owners
- 19
- Minimum commitment
- $0
- Form D file number
- 021-113039
Form ADV 1546476 · Jun 9, 2021 · 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: Jun 9, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
55 EAST THIRD AVENUESAN MATEO, CA, 94401, United States
CRD 162466
Filing source
Form ADV 1546476 · Jun 9, 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.