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Arga Global Concentrated Fund

Other Private FundFund ID 805-1800016710Delaware, United States
Gross assets
$107M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Arga Global Concentrated Fund is a other private fund managed by Arga Investment Management, LP. The fund reports $107 million in gross assets, placing it among the top 42% 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 ID805-1800016710
Fund typeOther Private Fund — LONG EQUITY
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Arga Emerging Markets Equity FundOther Private$1.15B
Arga Emerging Markets Ex China FundOther Private$581.9M
Arga International FundOther Private$113.2M
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Frequently asked questions

How large is Arga Global Concentrated Fund?

Arga Global Concentrated Fund reports $107 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Arga Global Concentrated Fund?

The stated minimum investment is $1 million.

Who manages Arga Global Concentrated Fund?

Arga Global Concentrated Fund is managed by Arga Investment Management, LP.

Does Arga Global Concentrated Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$107M▲ 139%
Mar '25 — $44.8MApr '25 — $44.8MMay '25 — $44.8MJun '25 — $44.8MJul '25 — $44.8MAug '25 — $44.8MSep '25 — $44.8MOct '25 — $44.8MNov '25 — $44.8MDec '25 — $44.8MJan '26 — $44.8MFeb '26 — $44.8MMar '26 — $107MApr '26 — $107MMay '26 — $107MJun '26 — $107M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.