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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

FundTypeGross assets
Odyssey Capital Group, L.P.Other Private$715.7M
Argosy Real Estate Partners V, L.P.Real Estate$448.3M
Argosy Investment Partners Sbic VI, L.P.Private Equity$406.7M
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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.

Manager

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 — $3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 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.