The Aegis Of Athena Fund, L.P.
Lemnos · adviser of record: Lemnos Labs Inc. · 2016 vintage
The Aegis Of Athena Fund, L.P. is a 2016 venture fund managed by Lemnos, with $50mm raised (Form D, amount sold). It reported $101mm in gross assets at year-end 2025, 2.02x its size, against a peak of $114mm in 2022.
- Latest value held
- $101mm year-end 2025
- Peak
- $114mm year-end 2022
- Fund size
- $50mm Form D, amount sold
- Held vs. size
- 2.02x peak 2.29x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $101mm | 2.02x | +33% over 2 yrs |
| 2023 | $76.1mm | 1.52x | -33% |
| 2022 | $114mm | 2.29x | +5% |
| 2021 | $109mm | 2.18x | +94% |
| 2020 | $56.1mm | 1.12x | -7% |
| 2019 | $60.6mm | 1.21x | +13% |
| 2018 | $53.7mm | 1.07x | +3% |
| 2017 | $52.1mm | 1.04x | +4% |
| 2016 | $50.1mm | 1.00x | – |
Other funds from Lemnos
- The Chariot Of Helios Opportunities Fund, L.P. 2017
- The Chariot Of Helios Fund, LP 2013
- The Thunderbolt Of Zeus Fund LLC 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2573862192. Data updated October 13, 2026.
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