| Fund ID | 805-9061022878 |
| Fund type | Real Estate 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 | 0% |
| Owned by funds of funds | 16% |
| 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 Investment Partners Sbic VI, L.P. | Private Equity | $368.1M |
Argosy Real Estate Partners Parallel IV, L.P. reports $11.8 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $100,000.
Argosy Real Estate Partners Parallel IV, 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.