Argos Funds – New Europe

Argos Funds – New Europe is a other private fund operated by Quaero Capital Sa and has approximately $24.3 million in assets. The current minimum investment for Argos Funds – New Europe is $5000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Argos Funds – New Europe Overview

Fund Type: other private  Argos Funds - New Europe is a other private fund

Private Fund ID: 805-4210391634 Argos Funds - New Europe has a private fund ID of 805-4210391634

Fund Manager: Quaero Capital Sa (Crd# 285690)

Registered Location: Luxembourg

Total Assets: $24.3 million

Minimum Investment: $5000

Argos Funds – New Europe Details

Subadviser: No Is Argos Funds - New Europe a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Argos Funds - New Europe solicit investments?

Rely on Reg D Exemption: Yes  Does Argos Funds - New Europe have a Reg D exemption?

Audited: Yes  Does Argos Funds - New Europe shave audited financial statements?

Master Fund: Yes  Is Argos Funds - New Europe a master fund?

Feeder Fund: No  Is Argos Funds - New Europe a feeder fund?

GAAP: No  Does Argos Funds - New Europe use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 95%  Non-US ownership in Argos Funds - New Europe

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Pictet & Cie (Europe) S.A.

Administrator(s): Fundpartner Solutions (Europe) S.A.

Argos Funds – New Europe Charts and Graphs

Total AUM: $24.3 million

column_171} total assets are $24.3 million

Rank: 17947 out of 30967 registered private funds

Minimum Investment: $5000

Argos Funds - New Europe has a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 5%

Argos Funds - New Europe is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds