Fund F – Fund Data

Private Funds

Fund F

Fund F is a private equity fund operated by Argan Capital and has approximately $44.8 million in assets. The current minimum investment for Fund F is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Fund F Overview

Fund Type: private equity  Fund F is a private equity fund

Private Fund ID: 805-5538770686 Fund F has a private fund ID of 805-5538770686

Fund Manager: Argan Capital (Crd# 163139)

Registered Location: United Kingdom

Total Assets: $44.8 million

Minimum Investment: $1000000

Private Funds Managed by Argan Capital (5): Fund A , Fund B , Fund F , Fund H , Fund X

Fund F Details

Subadviser: No Is Fund F a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund F solicit investments?

Rely on Reg D Exemption: Yes  Does Fund F have a Reg D exemption?

Audited: Yes  Does Fund F shave audited financial statements?

Master Fund: Yes  Is Fund F a master fund?

Feeder Fund: Yes  Is Fund F a feeder fund?

GAAP: No  Does Fund F use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 90%  

Non-US Ownership: 70%  Non-US ownership in Fund F

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s):

Administrator(s): Intertrust Fund Services

Fund F Charts and Graphs

Total AUM: $44.8 million

column_171} total assets are $44.8 million

Rank: 14873 out of 30967 registered private funds

Minimum Investment: $1000000

Fund F has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Fund F is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds

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