| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Awa Small Cap Access Fund, L.P. reports $34.6 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $50,000.
Awa Small Cap Access Fund, L.P. is managed by Argos Wealth Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.