Argent Small Cap Core Fund, LLC

Argent Small Cap Core Fund, LLC is an alternative asset fund operated by Argent Capital Management Llc and has approximately $110.5 million in assets. The current minimum investment for Argent Small Cap Core Fund, LLC is $250000. Management owns just 2 percent of the fund.

Argent Small Cap Core Fund, LLC Overview

Fund Type: other private  Argent Small Cap Core Fund, LLC is a other private fund

Private Fund ID: 805-9212371469 Argent Small Cap Core Fund, LLC has a private fund ID of 805-9212371469

Fund Manager: Argent Capital Management Llc (Crd# 107930)

Registered Location: Missouri, United States

Total Assets: $110.5 million

Minimum Investment: $250000

Private Funds Managed by Argent Capital Management Llc (1): Argent Small Cap Core Fund Llc

Argent Small Cap Core Fund, LLC Details

Subadviser: No Is Argent Small Cap Core Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Argent Small Cap Core Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Argent Small Cap Core Fund, LLC have a Reg D exemption?

Audited: Yes  Does Argent Small Cap Core Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Argent Small Cap Core Fund, LLC a master fund?

Feeder Fund: No  Is Argent Small Cap Core Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 80  80 has 80 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Argent Small Cap Core Fund, LLC

Auditor(s): Milhouse & Neal, LLP

Broker-Dealer(s):

Custodian(s): BNY Mellon Asset Servicing

Administrator(s): BNY Mellon Asset Servicing

Argent Small Cap Core Fund, LLC Charts and Graphs

Total AUM: $110.5 million

column_171}total assets are $110.5 million

Rank: 10033 out of 30967 registered private funds

Minimum Investment: $250000

Argent Small Cap Core Fund, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Argent Small Cap Core Fund, LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds