| Fund ID | 805-4246837824 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 83% |
| 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 |
Asp Navigator I, LLC reports $4.7 million in gross assets, among the top 85% of private funds by size.
Asp Navigator I, LLC 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.