| Fund ID | 805-5628471942 |
| Fund type | Real Estate 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 | 7% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Odyssey Capital Group, L.P. | Private Equity | $631.8M |
| Argosy Investment Partners Sbic VI, L.P. | Private Equity | $368.1M |
| Argosy Real Estate Opportunity Zone I, L.P. | Real Estate | $312.9M |
Argosy Real Estate Partners V, L.P. reports $526.3 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $100,000.
Argosy Real Estate Partners V, 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.