Arep V Btr SE Co-Invest, LP
Real Estate FundFund ID 805-2217902826Delaware, United States
Gross assets
$81M
Min. investment
$3M
Beneficial owners
3
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Arep V Btr SE Co-Invest, LP is a real estate fund managed by Argosy Capital Group, LLC. The fund reports $81 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $3 million. 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 ID | 805-2217902826 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Arep V Btr SE Co-Invest, LP?
Arep V Btr SE Co-Invest, LP reports $81 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Arep V Btr SE Co-Invest, LP?
The stated minimum investment is $3 million.
Who manages Arep V Btr SE Co-Invest, LP?
Arep V Btr SE Co-Invest, LP is managed by Argosy Capital Group, LLC.
Does Arep V Btr SE Co-Invest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Wayne, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$81M▲ 72%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Real Estate FundsTop 37%
Larger than 63% of 5,814 real estate funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.