Arga Emerging Markets Ex China Fund
Other Private FundFund ID 805-5926153913Delaware, United States
Gross assets
$581.9M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Arga Emerging Markets Ex China Fund is a other private fund managed by Arga Investment Management, LP. The fund reports $581.9 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $1 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 | 805-5926153913 |
| Fund type | Other Private Fund — LONG EQUITY |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arga Emerging Markets Equity Fund | Other Private | $1.15B |
| Arga International Fund | Other Private | $113.2M |
| Arga Global Concentrated Fund | Other Private | $107M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Arga Emerging Markets Ex China Fund?
Arga Emerging Markets Ex China Fund reports $581.9 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Arga Emerging Markets Ex China Fund?
The stated minimum investment is $1 million.
Who manages Arga Emerging Markets Ex China Fund?
Arga Emerging Markets Ex China Fund is managed by Arga Investment Management, LP.
Does Arga Emerging Markets Ex China Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Stamford, CT
Service providers
Reported gross assets
$581.9M▲ 405%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.