Argo Naught Heracles, LP
Private Equity FundFund ID 805-5109260011Delaware, United States
Gross assets
$200.6M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Argo Naught Heracles, LP is a private equity fund managed by Argo Management and Research Company, LLC. The fund reports $200.6 million in gross assets, placing it among the top 31% 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 | 805-5109260011 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Argo Naught, LP | Private Equity | — |
| Argo Naught Orpheus, LP | Private Equity | — |
Frequently asked questions
How large is Argo Naught Heracles, LP?
Argo Naught Heracles, LP reports $200.6 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Argo Naught Heracles, LP?
The stated minimum investment is $1 million.
Who manages Argo Naught Heracles, LP?
Argo Naught Heracles, LP is managed by Argo Management and Research Company, LLC.
Does Argo Naught Heracles, LP 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
Custodian
Administrator
Auditor
Reported gross assets
$200.6MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity 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.