Argos Funds – Argonaut Fund
Argos Funds – Argonaut Fund is a other private fund operated by Quaero Capital Sa and has approximately $275 million in assets. The current minimum investment for Argos Funds – Argonaut Fund is $5000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Argos Funds – Argonaut Fund Overview
Fund Type: other private 
Private Fund ID: 805-4217057040
Fund Manager: Quaero Capital Sa (Crd# 285690)
Registered Location: Luxembourg
Total Assets: $275 million
Minimum Investment: $5000
Private Funds Managed by Quaero Capital Sa (5): Argos Funds Argonaut Fund , Argos Funds Family Enterprise , Argos Funds New Europe , Argos Funds The Bamboo Fund , Argos Funds Yield Opportunities
Argos Funds – Argonaut Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 2
Management Ownership: 5%
Fund of Fund Ownership: 1%
Non-US Ownership: 95%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Pictet & Cie (Europe) S.A.
Administrator(s): Fundpartner Solutions (Europe) S.A.
Argos Funds – Argonaut Fund Charts and Graphs
Total AUM: $275 million
Rank: 5742 out of 30967 registered private funds
Minimum Investment: $5000
Rank: 24701 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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