Argos Fund II, LLC
Other Private FundFund ID 805-9859983715Missouri, United States
Gross assets
$211M
Min. investment
—
Beneficial owners
30
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Argos Fund II, LLC is a other private fund managed by Argos Capital Partners, LLC. The fund reports $211 million in gross assets, placing it among the top 30% 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 | 805-9859983715 |
| Fund type | Other Private Fund — PRIVATE EQUITY/REAL ESTATE |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Argos Fund, LLC | Other Private | $444.2M |
| SPC Family Office Fund II, LLC | Other Private | $13.3M |
| SPC Co-Invest Fund III, LLC | Other Private | $12.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Argos Fund II, LLC?
Argos Fund II, LLC reports $211 million in gross assets, among the top 30% of private funds by size.
Who manages Argos Fund II, LLC?
Argos Fund II, LLC is managed by Argos Capital Partners, LLC.
Does Argos Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
St. Louis, MO
Service providers
Reported gross assets
$211M▲ 186%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Other Private FundsTop 26%
Larger than 74% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.