| Fund ID | 805-3291411646 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Athos Opportunity Fund Pur, LLC | Venture Capital | $6.9M |
| Athos Opportunity Fund Vsp, LLC | Private Equity | $4.3M |
| Athos Credit Fund, LP | Venture Capital | $4.3M |
Athos Emerging Venture Fund IV LP reports $1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $50,000.
Athos Emerging Venture Fund IV LP is managed by Athos Private Wealth LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.