| Fund ID | 805-2628291710 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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% |
| Owned by the adviser or related persons | 2% |
| 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 Opportunity Fund Eve LLC reports $350,000 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $50,000.
Athos Opportunity Fund Eve LLC 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.