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Amf Hawaii Holdings LLC

Other Private FundFund ID 805-6306511907Delaware, United States
Gross assets
$105M
Min. investment
Beneficial owners
3
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Amf Hawaii Holdings LLC is a other private fund managed by Argo Infrastructure Partners LP. The fund reports $105 million in gross assets, placing it among the top 43% 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 ID805-6306511907
Fund typeOther Private Fund — PRIVATE INFRASTRUCTURE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
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 Amf Hawaii Holdings LLC?

Amf Hawaii Holdings LLC reports $105 million in gross assets, among the top 43% of private funds by size.

Who manages Amf Hawaii Holdings LLC?

Amf Hawaii Holdings LLC is managed by Argo Infrastructure Partners LP.

Does Amf Hawaii Holdings 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
Custodian
None reported
Administrator
Auditor

Reported gross assets

$105M▲ 18%
Mar '25 — $88.9MApr '25 — $88.9MMay '25 — $88.9MJun '25 — $88.9MJul '25 — $88.9MAug '25 — $88.9MSep '25 — $88.9MOct '25 — $88.9MNov '25 — $88.9MDec '25 — $88.9MJan '26 — $88.9MFeb '26 — $88.9MMar '26 — $105MApr '26 — $105MMay '26 — $105MJun '26 — $105M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.