AUMdb

Athens Steady Return Fund, L.P.

Hedge Fund · Delaware

Advised by Athens Capital Management Llc · reported Feb 2024

Gross asset value

$63.0M

Beneficial owners

22

Minimum investment

$500K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6963041767
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.