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Argonaut Private Equity Fund V-A, LP

Private Equity FundFund ID 805-5927492548Delaware, United States
Gross assets
$102M
Min. investment
Beneficial owners
16
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Argonaut Private Equity Fund V-A, LP is a private equity fund managed by Argonaut Private Capital, LP. The fund reports $102 million in gross assets, placing it among the top 43% 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 ID805-5927492548
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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
Argonaut Private Equity Fund III, LPPrivate Equity$285.2M
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Frequently asked questions

How large is Argonaut Private Equity Fund V-A, LP?

Argonaut Private Equity Fund V-A, LP reports $102 million in gross assets, among the top 43% of private funds by size.

Who manages Argonaut Private Equity Fund V-A, LP?

Argonaut Private Equity Fund V-A, LP is managed by Argonaut Private Capital, LP.

Does Argonaut Private Equity Fund V-A, 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

Reported gross assets

$102M▲ 4%
Mar '25 — $98.3MApr '25 — $98.3MMay '25 — $98.3MJun '25 — $98.3MJul '25 — $98.3MAug '25 — $98.3MSep '25 — $98.3MOct '25 — $98.3MNov '25 — $98.3MDec '25 — $98.3MJan '26 — $98.3MFeb '26 — $98.3MMar '26 — $102MApr '26 — $102MMay '26 — $102MJun '26 — $102M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds2%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.