| Fund ID | 805-4857190739 |
| Fund type | Private Equity Fund |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Argand Partners Fund, LP | Private Equity | $483.4M |
| Sigma Co-Investment Holdings, LP | Private Equity | $360.7M |
| Wrigley Co-Investment Holdings, LP | Private Equity | $136.2M |
Argand Partners Sea Fund Qp, LP reports $15.5 million in gross assets, among the top 72% of private funds by size.
Argand Partners Sea Fund Qp, LP is managed by Argand Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.