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 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.

DFJ ATHENA, L.P.Venture Capital Fund · Last reported Jun 9, 2021$0Gross asset value
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
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 AVENUE
SAN 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.