Investment adviser · CRD 309862
ATHOS PRIVATE WEALTH LLC
Investment adviser filing (IA)
HOLLADAY, UT, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $268M Form ADV · Item 5.F
- Client accounts
- 928 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 75 | $175,232,323 | 65.3% |
| Pooled investment vehicles | 29 | $76,596,443 | 28.5% |
| Individuals | 42 | $16,666,014 | 6.2% |
Filing source
Form ADV 2052332 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
29 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ATHOS CREDIT FUND, LPVenture Capital Fund · Last reported Mar 31, 2026$15.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA LLP
PCAOB 854
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-2829754570
- Reported beneficial owners
- 25
- Minimum commitment
- $50K
- Form D file number
- 021-512752
Form ADV 2052332 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ATHOS OPPORTUNITY FUND PUR, LLCVenture Capital Fund · Last reported Mar 31, 2026$6.66MGross asset value
Form D fundraising filings
ATHOS Opportunity Fund PUR, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WSRP, LLC
PCAOB 374
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-9093035244
- Reported beneficial owners
- 41
- Minimum commitment
- $50K
- Form D file number
- 021-441917
Form ADV 2052332 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ATHOS OPPORTUNITY FUND VSP, LLCPrivate Equity Fund · Last reported Mar 31, 2026$3.85MGross asset value
Form D fundraising filings
ATHOS Opportunity Fund VSP, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA LLP
PCAOB 854
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-3052811901
- Reported beneficial owners
- 17
- Minimum commitment
- $50K
- Form D file number
- 021-428894
Form ADV 2052332 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ATHOS OPPORTUNITY FUND FPH, LLCVenture Capital Fund · Last reported Mar 31, 2026$3.48MGross asset value
Form D fundraising filings
ATHOS Opportunity Fund FPH, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SENSIBA LLP
PCAOB 854
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-1547575593
- Reported beneficial owners
- 21
- Minimum commitment
- $50K
- Form D file number
- 021-456317
Form ADV 2052332 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ATHOS GROWTH FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$3.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA LLP
PCAOB 854
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-4872951214
- Reported beneficial owners
- 27
- Minimum commitment
- $50K
- Form D file number
- 021-444478
Form ADV 2052332 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ATHOS VENTURE FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$3.35MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA LLP
PCAOB 854
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-6839255529
- Reported beneficial owners
- 25
- Minimum commitment
- $50K
- Form D file number
- 021-444434
Form ADV 2052332 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ATHOS VENTURE FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$3.18MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA LLP
PCAOB 854
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-8391399201
- Reported beneficial owners
- 29
- Minimum commitment
- $50K
- Form D file number
- 021-512962
Form ADV 2052332 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
4725 S HOLLADAY BLVD, SUITE 130HOLLADAY, UT, 84117, United States
CRD 309862
Filing source
Form ADV 2052332 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.