| Fund ID | 805-5188971040 |
| 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 | 20% |
| 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 |
Aroz I Moya Co-Investor Qof, L.P. reports $16.3 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $200,000.
Aroz I Moya Co-Investor Qof, 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.