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Argosy Real Estate Partners V, L.P.

Real Estate FundFund ID 805-5628471942Delaware, United States
Gross assets
$448.3M
Min. investment
$100K
Beneficial owners
416
Size rank
Top 18%
Audited
Yes
Structure
Master

About this fund

Argosy Real Estate Partners V, L.P. is a real estate fund managed by Argosy Capital Group, LLC. The fund reports $448.3 million in gross assets, placing it among the top 18% 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 ID805-5628471942
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Odyssey Capital Group, L.P.Other Private$715.7M
Argosy Investment Partners Sbic VI, L.P.Private Equity$406.7M
Argosy Real Estate Opportunity Zone I, L.P.Real Estate$297.8M
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Frequently asked questions

How large is Argosy Real Estate Partners V, L.P.?

Argosy Real Estate Partners V, L.P. reports $448.3 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for Argosy Real Estate Partners V, L.P.?

The stated minimum investment is $100,000.

Who manages Argosy Real Estate Partners V, L.P.?

Argosy Real Estate Partners V, L.P. is managed by Argosy Capital Group, LLC.

Does Argosy Real Estate Partners V, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$448.3M▼ 15%
Mar '25 — $526.3MApr '25 — $526.3MMay '25 — $526.3MJun '25 — $526.3MJul '25 — $526.3MAug '25 — $526.3MSep '25 — $526.3MOct '25 — $526.3MNov '25 — $526.3MDec '25 — $526.3MJan '26 — $526.3MFeb '26 — $526.3MMar '26 — $448.3MApr '26 — $448.3MMay '26 — $448.3MJun '26 — $448.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Real Estate FundsTop 12%
Larger than 88% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds12%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.