| Fund ID | 805-4406888212 |
| 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 | 44% |
| 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 Emerging Markets Ex China Fund | Other Private | $115.2M |
| Arga International Fund | Other Private | $73.3M |
Arga International Small-Cap Fund reports $3.9 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $1 million.
Arga International Small-Cap 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.