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 STONEHORSE PARTNERS LPHedge Fund · Last reported Sep 20, 2017$40.5MGross asset value

Fund administrator CONIFER FUND SERVICES LTD TORTOLA, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Provider details

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

Fund details & source

Fund ID: 805-8872262380
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-1444990

Form ADV 1139650 · Sep 20, 2017 · 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 OLIVE TREE MULTI ASSET FUND LPHedge Fund · Last reported Sep 2, 2015$18.9MGross asset value

Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Custodian FIDELITY FAMILY OFFICE SERVICES BOSTON, Massachusetts, United States Related to adviser: No

Prime broker FIDELITY FAMILY OFFICE SERVICES BOSTON, Massachusetts, United States

Provider details

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

Fund details & source

Fund ID: 805-3709318884
Reported beneficial owners: 7
Minimum commitment: $2M
Form D file number: 021-1408727

Form ADV 937039 · Sep 2, 2015 · 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 STONEHORSE FUND, LTDHedge Fund · Last reported Jan 9, 2015$2.32MGross asset value

Fund administrator CONIFER FUND SERVICES LTD ROAD TOWN, TORTOLA, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY, (CAYMAN) GRAND CAYMAN, Cayman Islands

Provider details

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

Fund details & source

Fund ID: 805-7693704538
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 865487 · Jan 9, 2015 · 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 CDR VII LLCPrivate Equity Fund · Last reported Sep 20, 2017$2.25MGross asset value

Auditor KPMG BOSTON, Massachusetts, United States

Provider details

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

Fund details & source

Fund ID: 805-9106199416
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 1139650 · Sep 20, 2017 · 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 CYPRESS REALTY V LLCOther Private Fund · Last reported Dec 22, 2023$0Gross asset value

Form D fundraising filings

Athena Cypress Realty V LLC

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-6944788621
Reported beneficial owners: 0
Minimum commitment: $0
Form D file number: 021-340694

Form ADV 1797021 · Dec 22, 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: 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.