Hedge fund profile
Athens Steady Return Fund, L.P.
Athens Steady Return Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Athens Capital Management LLC, based in Santa Barbara, California, United States.
$63.0Mgross assets
$500Kminimum
22owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6963041767
Reference ID34897
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/04/2026
Adviser
TypeExempt reporting adviser
SEC number802-75803
CRD161885
Regulatory AUM$85.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Athens Capital Management, LLC
Auditors
KPMG, LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
INSIGNIA ACCOUNTING CORP.