Athos Opportunity Fund Pur, LLC
Venture Capital FundFund ID 805-9093035244Delaware, United States
Gross assets
$6.7M
Min. investment
$50K
Beneficial owners
41
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Athos Opportunity Fund Pur, LLC is a venture capital fund managed by Athos Private Wealth LLC. The fund reports $6.7 million in gross assets, placing it among the top 82% 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 ID | 805-9093035244 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Athos Credit Fund, LP | Venture Capital | $15.3M |
| Athos Opportunity Fund Vsp, LLC | Private Equity | $3.8M |
| Athos Opportunity Fund Fph, LLC | Venture Capital | $3.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Athos Opportunity Fund Pur, LLC?
Athos Opportunity Fund Pur, LLC reports $6.7 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Athos Opportunity Fund Pur, LLC?
The stated minimum investment is $50,000.
Who manages Athos Opportunity Fund Pur, LLC?
Athos Opportunity Fund Pur, LLC is managed by Athos Private Wealth LLC.
Does Athos Opportunity Fund Pur, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Holladay, UT
Service providers
Reported gross assets
$6.7M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 67%
Larger than 33% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.