Argonaut Private Equity Fund Iii Aiv, LP

Argonaut Private Equity Fund Iii Aiv, LP is a private equity fund operated by Argonaut Private Capital, Lp and has approximately $124 million in assets. There is currently no minimum investment for Argonaut Private Equity Fund Iii Aiv, LP . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Argonaut Private Equity Fund Iii Aiv, LP Overview

Fund Type: private equity  Argonaut Private Equity Fund Iii Aiv, LP is a private equity fund

Private Fund ID: 805-1545191072 Argonaut Private Equity Fund Iii Aiv, LP has a private fund ID of 805-1545191072

Fund Manager: Argonaut Private Capital, Lp (Crd# 283878)

Registered Location: Delaware, United States

Total Assets: $124 million

Minimum Investment: $0

Argonaut Private Equity Fund Iii Aiv, LP Details

Subadviser: No Is Argonaut Private Equity Fund Iii Aiv, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Argonaut Private Equity Fund Iii Aiv, LP solicit investments?

Rely on Reg D Exemption: No  Does Argonaut Private Equity Fund Iii Aiv, LP have a Reg D exemption?

Audited: Yes  Does Argonaut Private Equity Fund Iii Aiv, LP shave audited financial statements?

Master Fund: Yes  Is Argonaut Private Equity Fund Iii Aiv, LP a master fund?

Feeder Fund: No  Is Argonaut Private Equity Fund Iii Aiv, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 55%  

Non-US Ownership: 13%  Non-US ownership in Argonaut Private Equity Fund Iii Aiv, LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s):

Argonaut Private Equity Fund Iii Aiv, LP Charts and Graphs

Total AUM: $124 million

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Rank: 9434 out of 30967 registered private funds

Minimum Investment: $0

Argonaut Private Equity Fund Iii Aiv, LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Argonaut Private Equity Fund Iii Aiv, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds