| Fund ID | 805-5926153913 |
| Fund type | Other Private Fund — LONG EQUITY |
| 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% |
| Fund | Type | Gross assets |
|---|---|---|
| Arga Emerging Markets Equity Fund | Other Private | $799.2M |
| Arga International Fund | Other Private | $73.3M |
| Arga Global Fund | Other Private | $47.9M |
Arga Emerging Markets Ex China Fund reports $115.2 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
Arga Emerging Markets Ex China Fund is managed by Arga Investment Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.