Arep V Sfr Co-Investment Fund, LP
Real Estate FundFund ID 805-5358523111Delaware, United States
Gross assets
$27.7M
Min. investment
$50K
Beneficial owners
36
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Arep V Sfr Co-Investment Fund, LP is a real estate fund managed by Argosy Capital Group, LLC. The fund reports $27.7 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-5358523111 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
See all 50 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Arep V Sfr Co-Investment Fund, LP?
Arep V Sfr Co-Investment Fund, LP reports $27.7 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Arep V Sfr Co-Investment Fund, LP?
The stated minimum investment is $50,000.
Who manages Arep V Sfr Co-Investment Fund, LP?
Arep V Sfr Co-Investment Fund, LP is managed by Argosy Capital Group, LLC.
Does Arep V Sfr Co-Investment Fund, 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
$27.7M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Real Estate FundsTop 54%
Larger than 46% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds21%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.