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Argonaut Private Equity Fund III, LP

Private Equity FundFund ID 805-2157221440Delaware, United States
Gross assets
$285.2M
Min. investment
Beneficial owners
30
Size rank
Top 26%
Audited
Yes
Structure
Master

About this fund

Argonaut Private Equity Fund III, LP is a private equity fund managed by Argonaut Private Capital, LP. The fund reports $285.2 million in gross assets, placing it among the top 26% 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 ID805-2157221440
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Argonaut Private Equity Fund IV, LPPrivate Equity$599.7M
Argonaut Private Equity Fund V, LPPrivate Equity$522.3M
Arg Private Equity II, LLCPrivate Equity$253.2M
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Frequently asked questions

How large is Argonaut Private Equity Fund III, LP?

Argonaut Private Equity Fund III, LP reports $285.2 million in gross assets, among the top 26% of private funds by size.

Who manages Argonaut Private Equity Fund III, LP?

Argonaut Private Equity Fund III, LP is managed by Argonaut Private Capital, LP.

Does Argonaut Private Equity Fund III, 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

Reported gross assets

$285.2M▼ 36%
Mar '25 — $443.7MApr '25 — $443.7MMay '25 — $443.7MJun '25 — $443.7MJul '25 — $443.7MAug '25 — $443.7MSep '25 — $443.7MOct '25 — $443.7MNov '25 — $443.7MDec '25 — $443.7MJan '26 — $443.7MFeb '26 — $443.7MMar '26 — $285.2MApr '26 — $285.2MMay '26 — $285.2MJun '26 — $285.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds48%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.