Argosy Credit Partners II Annex Fund, L.P.
Private Equity FundFund ID 805-5473841766Delaware, United States
Gross assets
$20.5M
Min. investment
$50K
Beneficial owners
26
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Argosy Credit Partners II Annex Fund, L.P. is a private equity fund managed by Argosy Capital Group, LLC. The fund reports $20.5 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $50,000. 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 | 805-5473841766 |
| Fund type | Private Equity 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Odyssey Capital Group, L.P. | Other Private | $715.7M |
| Argosy Real Estate Partners V, L.P. | Real Estate | $448.3M |
| Argosy Investment Partners Sbic VI, L.P. | Private Equity | $406.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Argosy Credit Partners II Annex Fund, L.P.?
Argosy Credit Partners II Annex Fund, L.P. reports $20.5 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Argosy Credit Partners II Annex Fund, L.P.?
The stated minimum investment is $50,000.
Who manages Argosy Credit Partners II Annex Fund, L.P.?
Argosy Credit Partners II Annex Fund, L.P. is managed by Argosy Capital Group, LLC.
Does Argosy Credit Partners II Annex Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Wayne, PA
Service providers
Reported gross assets
$20.5M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons72%
Funds of funds67%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.