Athos Opportunity Fund Pur, LLC
Athos Private Wealth · adviser of record: Athos Private Wealth LLC · 2022 vintage
Athos Opportunity Fund Pur, LLC is a 2022 venture fund managed by Athos Private Wealth, with $1.9mm raised (Form D, amount sold). It reported $6.7mm in gross assets at year-end 2025, 3.52x its size, its highest reported value.
- Latest value held
- $6.7mm year-end 2025
- Peak
- $6.7mm year-end 2025
- Fund size
- $1.9mm Form D, amount sold
- Held vs. size
- 3.52x peak 3.52x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $6.7mm | 3.52x | +240% over 2 yrs |
| 2023 | $2mm | 1.03x | +256% |
| 2022 | $550k | 0.29x | – |
Other funds from Athos Private Wealth
All Athos Private Wealth funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-9093035244. Data updated October 13, 2026.
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