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Private funds
21 vehicles reported in Form ADV Section 7.B.(1) by
Athos Private Wealth Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Athos Venture Fund I, Lp
Athos Private Wealth Llc
Venture Capital Fund
Delaware
$4.2M
29
2
Athos Growth Fund I, Lp
Athos Private Wealth Llc
Venture Capital Fund
Delaware
$4.2M
28
3
Athos Opportunity Fund Ccf, Llc
Athos Private Wealth Llc
Other Private Fund
Delaware
$4.0M
19
4
Athos Opportunity Fund Vsp, Llc
Athos Private Wealth Llc
Private Equity Fund
Delaware
$3.5M
17
5
Athos Growth Fund Ii, Lp
Athos Private Wealth Llc
Venture Capital Fund
Delaware
$3.2M
27
6
Athos Venture Fund Ii, Lp
Athos Private Wealth Llc
Venture Capital Fund
Delaware
$3.1M
33
7
Athos Opportunity Fund Gwc Llc
Athos Private Wealth Llc
Venture Capital Fund
Delaware
$3.0M
8
8
Athos Crypto Launch Fund, Lp
Athos Private Wealth Llc
Venture Capital Fund
Delaware
$2.6M
31
9
Athos Opportunity Fund Apc, Llc
Athos Private Wealth Llc
Venture Capital Fund
Delaware
$2.3M
18
10
Athos Growth Fund Iii Lp
Athos Private Wealth Llc
Venture Capital Fund
Delaware
$2.0M
19
11
Athos Emerging Venture Fund Iii Lp
Athos Private Wealth Llc
Venture Capital Fund
Delaware
$2.0M
23
12
Athos Opportunity Fund Pur, Llc
Athos Private Wealth Llc
Venture Capital Fund
Delaware
$2.0M
34
13
Athos Venture Fund Iii Lp
Athos Private Wealth Llc
Venture Capital Fund
Delaware
$1.7M
16
14
Athos Opportunity Fund Smc, Llc
Athos Private Wealth Llc
Private Equity Fund
Delaware
$1.6M
8
15
Athos Opportunity Fund Tbc Llc
Athos Private Wealth Llc
Private Equity Fund
Delaware
$1.3M
10
16
Athos Opportunity Fund Nhf, Llc
Athos Private Wealth Llc
Private Equity Fund
Delaware
$1.2M
4
17
Athos Crypto Fund Ii, Lp
Athos Private Wealth Llc
Venture Capital Fund
Delaware
$893K
11
18
Athos Opportunity Fund Fth, Llc
Athos Private Wealth Llc
Private Equity Fund
Delaware
$565K
13
19
Athos Opportunity Fund Fph, Llc
Athos Private Wealth Llc
Venture Capital Fund
Delaware
$400K
21
20
Athos Opportunity Fund Rhc Llc
Athos Private Wealth Llc
Venture Capital Fund
Delaware
$385K
12
21
Athos Opportunity Fund Eve Llc
Athos Private Wealth Llc
Other Private Fund
Delaware
$350K
14