Awa Small Cap Access Fund, L.P.
Other Private FundFund ID 805-1296209439Delaware, United States
Gross assets
$32.1M
Min. investment
$50K
Beneficial owners
62
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Awa Small Cap Access Fund, L.P. is a other private fund managed by Argos Wealth Advisors LLC. The fund reports $32.1 million in gross assets, placing it among the top 62% 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 | 805-1296209439 |
| Fund type | Other Private Fund — FUND OF MONEY MANAGERS. PRIVATE FUND INVESTED USING PROFESSIONAL, THIRD-PARTY MONEY MANAGERS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Awa Small Cap Access Fund, L.P.?
Awa Small Cap Access Fund, L.P. reports $32.1 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Awa Small Cap Access Fund, L.P.?
The stated minimum investment is $50,000.
Who manages Awa Small Cap Access Fund, L.P.?
Awa Small Cap Access Fund, L.P. is managed by Argos Wealth Advisors LLC.
Does Awa Small Cap Access Fund, L.P. 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
Administrator
Auditor
Marketer
Reported gross assets
$32.1M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private 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.