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Arga International Small-Cap Fund

Other Private FundFund ID 805-4406888212Delaware, United States
Gross assets
$5.4M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Arga International Small-Cap Fund is a other private fund managed by Arga Investment Management, LP. The fund reports $5.4 million in gross assets, placing it among the top 84% 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 ID805-4406888212
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 International Small-Cap Fund?

Arga International Small-Cap Fund reports $5.4 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Arga International Small-Cap Fund?

The stated minimum investment is $1 million.

Who manages Arga International Small-Cap Fund?

Arga International Small-Cap Fund is managed by Arga Investment Management, LP.

Does Arga International Small-Cap 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

$5.4M▲ 41%
Mar '25 — $3.9MApr '25 — $3.9MMay '25 — $3.9MJun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $5.4MApr '26 — $5.4MMay '26 — $5.4MJun '26 — $5.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons47%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.