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Arg Private Equity, LLC

Private Equity FundFund ID 805-4095658844Oklahoma, United States
Gross assets
$185.4M
Min. investment
Beneficial owners
1
Size rank
Top 33%
Audited
No
Structure
Standalone

About this fund

Arg Private Equity, LLC is a private equity fund managed by Argonaut Private Capital, LP. The fund reports $185.4 million in gross assets, placing it among the top 33% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4095658844
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Argonaut Private Equity Fund IV, LPPrivate Equity$599.7M
Argonaut Private Equity Fund V, LPPrivate Equity$522.3M
Argonaut Private Equity Fund III, LPPrivate Equity$285.2M
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Frequently asked questions

How large is Arg Private Equity, LLC?

Arg Private Equity, LLC reports $185.4 million in gross assets, among the top 33% of private funds by size.

Who manages Arg Private Equity, LLC?

Arg Private Equity, LLC is managed by Argonaut Private Capital, LP.

Does Arg Private Equity, 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
Auditor
None reported

Reported gross assets

$185.4M▼ 86%
Mar '25 — $1.34BApr '25 — $1.34BMay '25 — $1.34BJun '25 — $1.34BJul '25 — $1.34BAug '25 — $1.34BSep '25 — $1.34BOct '25 — $1.34BNov '25 — $1.34BDec '25 — $1.34BJan '26 — $1.34BFeb '26 — $1.34BMar '26 — $185.4MApr '26 — $185.4MMay '26 — $185.4MJun '26 — $185.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds

Investor base

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