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Ahp Nms Co-Invest, LLC

Private Equity FundFund ID 805-7785076856Delaware, United States
Gross assets
$3M
Min. investment
$250K
Beneficial owners
7
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Ahp Nms Co-Invest, LLC is a private equity fund managed by Argosy Capital Group, LLC. The fund reports $3 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7785076856
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

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Argosy Investment Partners Sbic VI, L.P.Private Equity$406.7M
Argosy Real Estate Opportunity Zone I, L.P.Real Estate$297.8M
Argosy Investment Partners Sbic 7, L.P.Private Equity$277.6M
Argosy Investment Partners V, L.P.Private Equity$141.6M
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Frequently asked questions

How large is Ahp Nms Co-Invest, LLC?

Ahp Nms Co-Invest, LLC reports $3 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Ahp Nms Co-Invest, LLC?

The stated minimum investment is $250,000.

Who manages Ahp Nms Co-Invest, LLC?

Ahp Nms Co-Invest, LLC is managed by Argosy Capital Group, LLC.

Does Ahp Nms Co-Invest, LLC 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

Reported gross assets

$3M▲ 3%
Mar '25 — $2.9MApr '25 — $2.9MMay '25 — $2.9MJun '25 — $2.9MJul '25 — $2.9MAug '25 — $2.9MSep '25 — $2.9MOct '25 — $2.9MNov '25 — $2.9MDec '25 — $2.9MJan '26 — $2.9MFeb '26 — $2.9MMar '26 — $3MApr '26 — $3MMay '26 — $3MJun '26 — $3MJul '26 — $3MAug '26 — $3MSep '26 — $3M
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,635 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,391 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds38%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.