| Fund ID | 805-9859983715 |
| Fund type | Other Private Fund — PRIVATE EQUITY/REAL ESTATE |
| 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Argos Fund, LLC | Other Private | $562.6M |
| SPC Family Office Fund II, LLC | Other Private | $16.3M |
| SPC Co-Invest Fund III, LLC | Other Private | $13.6M |
Argos Fund II, LLC reports $73.8 million in gross assets, among the top 48% of private funds by size.
Argos Fund II, LLC is managed by Argos Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.