Argosy Real Estate Opportunity Zone II, LP
Real Estate FundFund ID 805-3829379419Delaware, United States
Gross assets
$83M
Min. investment
$100K
Beneficial owners
88
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Argosy Real Estate Opportunity Zone II, LP is a real estate fund managed by Argosy Capital Group, LLC. The fund reports $83 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3829379419 |
| Fund type | Real Estate Fund |
| 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 |
|---|---|---|
| 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 Real Estate Opportunity Zone II, LP?
Argosy Real Estate Opportunity Zone II, LP reports $83 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Argosy Real Estate Opportunity Zone II, LP?
The stated minimum investment is $100,000.
Who manages Argosy Real Estate Opportunity Zone II, LP?
Argosy Real Estate Opportunity Zone II, LP is managed by Argosy Capital Group, LLC.
Does Argosy Real Estate Opportunity Zone II, LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$83M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Real Estate FundsTop 36%
Larger than 64% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.