Athos Opportunity Fund Uni, LLC
Venture Capital FundFund ID 805-1851076426Delaware, United States
Gross assets
$2.2M
Min. investment
$50K
Beneficial owners
15
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Athos Opportunity Fund Uni, LLC is a venture capital fund managed by Athos Private Wealth LLC. The fund reports $2.2 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 ID | 805-1851076426 |
| 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 Pur, LLC | Venture Capital | $6.7M |
| Athos Opportunity Fund Vsp, LLC | Private Equity | $3.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Athos Opportunity Fund Uni, LLC?
Athos Opportunity Fund Uni, LLC reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Athos Opportunity Fund Uni, LLC?
The stated minimum investment is $50,000.
Who manages Athos Opportunity Fund Uni, LLC?
Athos Opportunity Fund Uni, LLC is managed by Athos Private Wealth LLC.
Does Athos Opportunity Fund Uni, 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
$2.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 82%
Larger than 18% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.