Hedge fund profile
Parthenon Athena Fund LP
Parthenon Athena Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Parthenon Athena Advisors LLC, based in West Palm Beach, Florida, United States.
$3.8Mgross assets
$0minimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4931170839
Reference ID486195
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026
Adviser
TypeExempt reporting adviser
SEC number802-132964
CRD336505
Regulatory AUM$3.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Parthenon Athena Gp LLC
Auditors
WEAVER AND TIDWELL LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONINTERACTIVE BROKERS LLC
Administrators
OPUS FUND SERVICES