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Athos Credit Fund, LP

Venture Capital FundFund ID 805-2829754570Delaware, United States
Gross assets
$15.3M
Min. investment
$50K
Beneficial owners
25
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Athos Credit Fund, LP is a venture capital fund managed by Athos Private Wealth LLC. The fund reports $15.3 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2829754570
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Athos Opportunity Fund Pur, LLCVenture Capital$6.7M
Athos Opportunity Fund Vsp, LLCPrivate Equity$3.8M
Athos Opportunity Fund Fph, LLCVenture Capital$3.5M
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Frequently asked questions

How large is Athos Credit Fund, LP?

Athos Credit Fund, LP reports $15.3 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Athos Credit Fund, LP?

The stated minimum investment is $50,000.

Who manages Athos Credit Fund, LP?

Athos Credit Fund, LP is managed by Athos Private Wealth LLC.

Does Athos Credit Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$15.3M▲ 259%
Mar '25 — $4.3MApr '25 — $4.3MMay '25 — $4.3MJun '25 — $4.3MJul '25 — $4.3MAug '25 — $4.3MSep '25 — $4.3MOct '25 — $4.3MNov '25 — $4.3MDec '25 — $4.3MJan '26 — $4.3MFeb '26 — $4.3MMar '26 — $15.3MApr '26 — $15.3MMay '26 — $15.3MJun '26 — $15.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 53%
Larger than 47% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.