| Fund ID | 805-2375024054 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Odyssey Capital Group, L.P. | Private Equity | $631.8M |
| Argosy Real Estate Partners V, L.P. | Real Estate | $526.3M |
| Argosy Real Estate Opportunity Zone I, L.P. | Real Estate | $312.9M |
Argosy Investment Partners Sbic VI, L.P. reports $368.1 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $250,000.
Argosy Investment Partners Sbic VI, L.P. is managed by Argosy Capital Group, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.