Investment adviser · CRD 124062

FIDUCIARY TRUST INTERNATIONAL, LLC

Investment adviser filing (IA)

LINCOLN, MA, United States · Form ADV filed Dec 22, 2025

Regulatory AUM: $7.67B
Client accounts: 483
Employees: 50
Advisory professionals: 23

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	62	$6,019,552,437	78.5%
Other clients	7	$955,296,439	12.5%
Pooled investment vehicles	7	$695,733,432	9.1%

Filing source

Form ADV 2030163 · Dec 22, 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

12 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 SELECT FUND LLCOther Private Fund · Last reported Dec 22, 2025$262MGross asset value

Form D fundraising filings

Athena Select Fund LLC

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-5196860082
Reported beneficial owners: 68
Minimum commitment: $100K
Form D file number: 021-340688

Form ADV 2030163 · Dec 22, 2025 · 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 SELECT PRIVATE INVESTMENT FUND LLCOther Private Fund · Last reported Dec 22, 2025$170MGross asset value

Form D fundraising filings

Athena Select Private Investment Fund LLC

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-1650556652
Reported beneficial owners: 88
Minimum commitment: $100K
Form D file number: 021-340619

Form ADV 2030163 · Dec 22, 2025 · 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 ALPHA INVESTORS HOLDINGS, LPOther Private Fund · Last reported Dec 22, 2025$123MGross asset value

Feeder funds

ATHENA ALPHA INVESTORS, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian APEX FUND SERVICES (CAYMAN) LTD. GEORGETOWN, Cayman Islands Related to adviser: No

Custodian JPMORGAN CHASE BANK N.A. BOSTON, Massachusetts, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-6378438078
Reported beneficial owners: 27
Minimum commitment: $1M
Form D file number: 021-122967

Form ADV 2030163 · Dec 22, 2025 · 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.

FIDUCIARY TRUST INTERNATIONAL PRIVATE EQUITY ACCESS PROGRAM LPOther Private Fund · Last reported Dec 22, 2025$94.5MGross asset value

Form D fundraising filings

Fiduciary Trust International Private Equity Access Program LP

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK N.A. BOSTON, Massachusetts, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-9561461919
Reported beneficial owners: 43
Minimum commitment: $100K
Form D file number: 021-383930

Form ADV 2030163 · Dec 22, 2025 · 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 CATHOLIC VALUES FUND LPHedge Fund · Last reported Dec 22, 2025$36.5MGross asset value

Form D fundraising filings

Athena Catholic Values Fund LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK N.A. BOSTON, Massachusetts, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-7513676616
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-214043

Form ADV 2030163 · Dec 22, 2025 · 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 SELECT REAL ESTATE INVESTMENT FUND LLCOther Private Fund · Last reported Dec 22, 2025$9.56MGross asset value

Form D fundraising filings

Athena Select Real Estate Investment Fund LLC

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-4298399020
Reported beneficial owners: 31
Minimum commitment: $100K
Form D file number: 021-340609

Form ADV 2030163 · Dec 22, 2025 · 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.

FEDERAL STREET PARTNERSOther Private Fund · Last reported Dec 22, 2025$0Gross asset value

Form D fundraising filings

Federal Street Partners, LLC

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: 805-4137540502
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-340567

Form ADV 2030163 · Dec 22, 2025 · 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: Dec 22, 2025. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

55 OLD BEDFORD RD, SUITE 302
LINCOLN, MA, 01773, United States

CRD 124062

Filing source

Form ADV 2030163 · Dec 22, 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.