Argonaut Private Equity Fund Iii, LP

Argonaut Private Equity Fund Iii, LP is a private equity fund operated by Argonaut Private Capital, Lp and has approximately $672 million in assets. There is currently no minimum investment for Argonaut Private Equity Fund Iii, LP . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Argonaut Private Equity Fund Iii, LP is one of the larger private funds with 672 million in assets.

Argonaut Private Equity Fund Iii, LP Overview

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

Private Fund ID: 805-2157221440 Argonaut Private Equity Fund Iii, LP has a private fund ID of 805-2157221440

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

Registered Location: Delaware, United States

Total Assets: $672 million

Minimum Investment: $0

Argonaut Private Equity Fund Iii, LP Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does Argonaut Private Equity Fund Iii, LP have a Reg D exemption?

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

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

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

GAAP: Yes 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 57%  

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

Auditor(s): Ernst & Young

Broker-Dealer(s):

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

Administrator(s):

Argonaut Private Equity Fund Iii, LP Charts and Graphs

Total AUM: $672 million

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Rank: 2357 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Argonaut Private Equity Fund Iii, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds