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Athos Opportunity Fund Gwc LLC

Venture Capital FundFund ID 805-9990096755Delaware, United States
Gross assets
$2.1M
Min. investment
$50K
Beneficial owners
8
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Athos Opportunity Fund Gwc LLC is a venture capital fund managed by Athos Private Wealth LLC. The fund reports $2.1 million in gross assets, placing it among the top 91% 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 ID805-9990096755
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Credit Fund, LPVenture Capital$15.3M
Athos Opportunity Fund Pur, LLCVenture Capital$6.7M
Athos Opportunity Fund Vsp, LLCPrivate Equity$3.8M
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Frequently asked questions

How large is Athos Opportunity Fund Gwc LLC?

Athos Opportunity Fund Gwc LLC reports $2.1 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Athos Opportunity Fund Gwc LLC?

The stated minimum investment is $50,000.

Who manages Athos Opportunity Fund Gwc LLC?

Athos Opportunity Fund Gwc LLC is managed by Athos Private Wealth LLC.

Does Athos Opportunity Fund Gwc LLC 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

$2.1M▼ 46%
Mar '25 — $3.9MApr '25 — $3.9MMay '25 — $3.9MJun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $2.1MApr '26 — $2.1MMay '26 — $2.1MJun '26 — $2.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 83%
Larger than 17% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

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