Argos Total Return Fund, LP
Hedge FundFund ID 805-9293922362Delaware, United States
Gross assets
$13M
Min. investment
$250K
Beneficial owners
75
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Argos Total Return Fund, LP is a hedge fund managed by Argos Global Advisors, LLC. The fund reports $13 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9293922362 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Argos Total Return Fund, LP?
Argos Total Return Fund, LP reports $13 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Argos Total Return Fund, LP?
The stated minimum investment is $250,000.
Who manages Argos Total Return Fund, LP?
Argos Total Return Fund, LP is managed by Argos Global Advisors, LLC.
Does Argos Total Return Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Santa Barbara, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$13MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.