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Acp Series 3 Inception Co-Investment L.P.

Other Private FundFund ID 805-5982994630Delaware, United States
Gross assets
$358M
Min. investment
Beneficial owners
45
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

Acp Series 3 Inception Co-Investment L.P. is a other private fund managed by Argo Infrastructure Partners LP. The fund reports $358 million in gross assets, placing it among the top 22% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5982994630
Fund typeOther Private Fund — PRIVATE INFRASTRUCTURE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Aia Energy North America LLCOther Private$1.5B
Acp Series 3 Partnership L.P.Other Private$1.17B
Aia Infrastructure 3 LLCOther Private$1.04B
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Frequently asked questions

How large is Acp Series 3 Inception Co-Investment L.P.?

Acp Series 3 Inception Co-Investment L.P. reports $358 million in gross assets, among the top 22% of private funds by size.

Who manages Acp Series 3 Inception Co-Investment L.P.?

Acp Series 3 Inception Co-Investment L.P. is managed by Argo Infrastructure Partners LP.

Does Acp Series 3 Inception Co-Investment L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$358M▲ 21%
Mar '25 — $295.2MApr '25 — $295.2MMay '25 — $295.2MJun '25 — $295.2MJul '25 — $295.2MAug '25 — $295.2MSep '25 — $295.2MOct '25 — $295.2MNov '25 — $295.2MDec '25 — $295.2MJan '26 — $295.2MFeb '26 — $295.2MMar '26 — $358MApr '26 — $358MMay '26 — $358MJun '26 — $358M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.