| Fund ID | 805-5927492548 |
| 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 | 0% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 20% |
| 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 V-A, LP reports $98.3 million in gross assets, among the top 43% of private funds by size.
Argonaut Private Equity Fund V-A, 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.