Athos Private Wealth Llc
- Regulatory AUM
- $268M
- Discretionary
- $268M
- Clients
- 146
- Avg AUM / client
- $1.8M
- Accounts
- 928
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 42 | $16.7M | 6.21% |
| High net worth individuals | 75 | $175M | 65.3% |
| Pooled investment vehicles (non-investment companies) | 29 | $76.6M | 28.5% |
Private funds (21)
View all →Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $44.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Athos Venture Fund I, Lp | Venture Capital Fund | Delaware | $4.2M | 29 |
| Athos Growth Fund I, Lp | Venture Capital Fund | Delaware | $4.2M | 28 |
| Athos Opportunity Fund Ccf, Llc | Other Private Fund | Delaware | $4.0M | 19 |
| Athos Opportunity Fund Vsp, Llc | Private Equity Fund | Delaware | $3.5M | 17 |
| Athos Growth Fund Ii, Lp | Venture Capital Fund | Delaware | $3.2M | 27 |
| Athos Venture Fund Ii, Lp | Venture Capital Fund | Delaware | $3.1M | 33 |
| Athos Opportunity Fund Gwc Llc | Venture Capital Fund | Delaware | $3.0M | 8 |
| Athos Crypto Launch Fund, Lp | Venture Capital Fund | Delaware | $2.6M | 31 |
| Athos Opportunity Fund Apc, Llc | Venture Capital Fund | Delaware | $2.3M | 18 |
| Athos Growth Fund Iii Lp | Venture Capital Fund | Delaware | $2.0M | 19 |
| Athos Emerging Venture Fund Iii Lp | Venture Capital Fund | Delaware | $2.0M | 23 |
| Athos Opportunity Fund Pur, Llc | Venture Capital Fund | Delaware | $2.0M | 34 |
| Athos Venture Fund Iii Lp | Venture Capital Fund | Delaware | $1.7M | 16 |
| Athos Opportunity Fund Smc, Llc | Private Equity Fund | Delaware | $1.6M | 8 |
| Athos Opportunity Fund Tbc Llc | Private Equity Fund | Delaware | $1.3M | 10 |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Robert Kent Shattuck | Chief Executive Officer And Chief Compliance Officer | Jun 2020 (6y) | 75% or more | |
| Filipe Delvaux | Partner, Coo, And Co Chief Investment Officer | Feb 2024 (3y) | Less than 5% | |
| Alex Shigeta | Registered representative | Jun 2022 (4y) | ||
| Haylie Janet Mathis Lahtinen | Registered representative | Aug 2022 (4y) | ||
| Zachary Bryan Schelin | Registered representative | Aug 2024 (2y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (21, $44.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Athos Venture Fund I, Lp | Venture Capital Fund | $4.2M | $50.0K | 29 |
| Athos Growth Fund I, Lp | Venture Capital Fund | $4.2M | $50.0K | 28 |
| Athos Opportunity Fund Ccf, Llc | Other Private Fund | $4.0M | $0 | 19 |
| Athos Opportunity Fund Vsp, Llc | Private Equity Fund | $3.5M | $0 | 17 |
| Athos Growth Fund Ii, Lp | Venture Capital Fund | $3.2M | $50.0K | 27 |
| Athos Venture Fund Ii, Lp | Venture Capital Fund | $3.1M | $50.0K | 33 |
| Athos Opportunity Fund Gwc Llc | Venture Capital Fund | $3.0M | $0 | 8 |
| Athos Crypto Launch Fund, Lp | Venture Capital Fund | $2.6M | $50.0K | 31 |
| Athos Opportunity Fund Apc, Llc | Venture Capital Fund | $2.3M | $0 | 18 |
| Athos Growth Fund Iii Lp | Venture Capital Fund | $2.0M | $50.0K | 19 |
| Athos Emerging Venture Fund Iii Lp | Venture Capital Fund | $2.0M | $50.0K | 23 |
| Athos Opportunity Fund Pur, Llc | Venture Capital Fund | $2.0M | $0 | 34 |
| Athos Venture Fund Iii Lp | Venture Capital Fund | $1.7M | $50.0K | 16 |
| Athos Opportunity Fund Smc, Llc | Private Equity Fund | $1.6M | $0 | 8 |
| Athos Opportunity Fund Tbc Llc | Private Equity Fund | $1.3M | $0 | 10 |
| Athos Opportunity Fund Nhf, Llc | Private Equity Fund | $1.2M | $0 | 4 |
| Athos Crypto Fund Ii, Lp | Venture Capital Fund | $893K | $50.0K | 11 |
| Athos Opportunity Fund Fth, Llc | Private Equity Fund | $565K | $0 | 13 |
| Athos Opportunity Fund Fph, Llc | Venture Capital Fund | $400K | $0 | 21 |
| Athos Opportunity Fund Rhc Llc | Venture Capital Fund | $385K | $0 | 12 |
| Athos Opportunity Fund Eve Llc | Other Private Fund | $350K | $0 | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 6.83 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $117M (43% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗