Awa Small Cap Access Fund, L.P.

Awa Small Cap Access Fund, L.P. is an alternative asset fund operated by Argos Wealth Advisors Llc and has approximately $42.5 million in assets. The current minimum investment for Awa Small Cap Access Fund, L.P. is $100000. Management owns just 1 percent of the fund.

Awa Small Cap Access Fund, L.P. Overview

Fund Type: other private  Awa Small Cap Access Fund, L.P. is a other private fund

Private Fund ID: 805-1296209439 Awa Small Cap Access Fund, L.P. has a private fund ID of 805-1296209439

Fund Manager: Argos Wealth Advisors Llc (Crd# 144481)

Registered Location: Delaware, United States

Total Assets: $42.5 million

Minimum Investment: $100000

Private Funds Managed by Argos Wealth Advisors Llc (1): Awa Small Cap Access Fund Lp

Awa Small Cap Access Fund, L.P. Details

Subadviser: No Is Awa Small Cap Access Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Awa Small Cap Access Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Awa Small Cap Access Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Awa Small Cap Access Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Awa Small Cap Access Fund, L.P. a master fund?

Feeder Fund: No  Is Awa Small Cap Access Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 90  90 has 90 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Awa Small Cap Access Fund, L.P.

Auditor(s): KPMG

Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.

Custodian(s): Pershing LLC

Administrator(s): Nav Consulting, Inc.

Awa Small Cap Access Fund, L.P. Charts and Graphs

Total AUM: $42.5 million

column_171}total assets are $42.5 million

Rank: 15134 out of 30967 registered private funds

Minimum Investment: $100000

Awa Small Cap Access Fund, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Awa Small Cap Access Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds