Argonaut Private Equity Fund III Aiv, LP
Private Equity FundFund ID 805-1545191072Delaware, United States
Gross assets
$186.7M
Min. investment
—
Beneficial owners
30
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Argonaut Private Equity Fund III Aiv, LP is a private equity fund managed by Argonaut Private Capital, LP. The fund reports $186.7 million in gross assets, placing it among the top 33% of private funds by size. 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 | 805-1545191072 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Argonaut Private Equity Fund IV, LP | Private Equity | $599.7M |
| Argonaut Private Equity Fund V, LP | Private Equity | $522.3M |
| Argonaut Private Equity Fund III, LP | Private Equity | $285.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Argonaut Private Equity Fund III Aiv, LP?
Argonaut Private Equity Fund III Aiv, LP reports $186.7 million in gross assets, among the top 33% of private funds by size.
Who manages Argonaut Private Equity Fund III Aiv, LP?
Argonaut Private Equity Fund III Aiv, LP is managed by Argonaut Private Capital, LP.
Does Argonaut Private Equity Fund III Aiv, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Tulsa, OK
Service providers
Reported gross assets
$186.7M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds58%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.