| Fund ID | 805-2157221440 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 48% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Arg Private Equity, LLC | Private Equity | $1.34B |
| Argonaut Private Equity Fund IV, LP | Private Equity | $602.7M |
| Argonaut Private Equity Fund V, LP | Private Equity | $504.9M |
Argonaut Private Equity Fund III, LP reports $443.7 million in gross assets, among the top 17% of private funds by size.
Argonaut Private Equity Fund III, LP is managed by Argonaut Private Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.