Fiduciary Trust International, LLC
LINCOLN, MA
Form ADV and provider website profile · CRD 124062 · regulatory data as of Dec 22, 2025
This profile compiles reported firm AUM, regulatory account counts, ownership information, and source-linked regulatory records for Fiduciary Trust International, LLC. Firm-wide values may include business beyond OCIO services; review the linked filing before relying on a claim. How to interpret OCIO Intelligence data.
$7.7BReported Firm AUMReported Firm AUMTotal assets under management reported for the registered advisory firm. This may include businesses beyond its OCIO services.
483Total AccountsTotal AccountsTotal regulatory accounts reported in Form ADV Item 5.F. This is not necessarily the number of OCIO mandates or unique clients.
$7.1BDiscretionary AUMDiscretionary AUMFirm assets reported as discretionary, where the adviser generally has authority to make investment decisions within the client mandate.
$550MNon-discretionary AUMNon-discretionary AUMFirm assets reported as non-discretionary, where the client generally retains final investment decision authority.
Regulatory Private Funds
Form ADV source7Reported private funds
6Other
1Hedge Fund
Showing 7 of 7 reported funds.
| Fund | Type | Identifier | Fund of funds | Investment Company Act | Clients invested |
|---|---|---|---|---|---|
| ATHENA ALPHA INVESTORS HOLDINGS, LPFUND OF FUNDS | Other | 805-6378438078 | Yes | Yes | 21 |
| ATHENA CATHOLIC VALUES FUND LP | Hedge Fund | 805-7513676616 | Yes | Yes | 1 |
| ATHENA SELECT FUND LLCFUND OF FUNDS | Other | 805-5196860082 | Yes | Not reported | 43 |
| ATHENA SELECT PRIVATE INVESTMENT FUND LLCFUND OF FUNDS | Other | 805-1650556652 | Yes | Not reported | 45 |
| ATHENA SELECT REAL ESTATE INVESTMENT FUND LLCFUND OF FUNDS | Other | 805-4298399020 | Yes | Not reported | 26 |
| FEDERAL STREET PARTNERSFUND OF FUNDS | Other | 805-4137540502 | Yes | Not reported | 5 |
| FIDUCIARY TRUST INTERNATIONAL PRIVATE EQUITY ACCESS PROGRAM LPFUND OF FUNDS | Other | 805-9561461919 | Yes | Not reported | 21 |
A reported private fund is not necessarily used in OCIO client portfolios. The disclosure reflects the registered adviser’s Form ADV private-fund reporting.