Argos Fund, LLC
Other Private FundFund ID 805-7694566119Missouri, United States
Gross assets
$444.2M
Min. investment
—
Beneficial owners
68
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Argos Fund, LLC is a other private fund managed by Argos Capital Partners, LLC. The fund reports $444.2 million in gross assets, placing it among the top 18% 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 | 805-7694566119 |
| 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 | 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 |
|---|---|---|
| Argos Fund II, LLC | Other Private | $211M |
| 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, LLC?
Argos Fund, LLC reports $444.2 million in gross assets, among the top 18% of private funds by size.
Who manages Argos Fund, LLC?
Argos Fund, LLC is managed by Argos Capital Partners, LLC.
Does Argos Fund, 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
$444.2M▼ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% 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.