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Argosy Strategic Partners II, LP

Private Equity FundFund ID 805-1845119091Delaware, United States
Gross assets
$83.3M
Min. investment
$100K
Beneficial owners
68
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Argosy Strategic Partners II, LP is a private equity fund managed by Argosy Capital Group, LLC. The fund reports $83.3 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 ID805-1845119091
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Argosy Strategic Partners II, LP?

Argosy Strategic Partners II, LP reports $83.3 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Argosy Strategic Partners II, LP?

The stated minimum investment is $100,000.

Who manages Argosy Strategic Partners II, LP?

Argosy Strategic Partners II, LP is managed by Argosy Capital Group, LLC.

Does Argosy Strategic Partners II, LP 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

Reported gross assets

$83.3M▼ 21%
Mar '25 — $105.7MApr '25 — $105.7MMay '25 — $105.7MJun '25 — $105.7MJul '25 — $98.7MAug '25 — $98.7MSep '25 — $98.7MOct '25 — $98.7MNov '25 — $98.7MDec '25 — $98.7MJan '26 — $98.7MFeb '26 — $98.7MMar '26 — $90.6MApr '26 — $90.6MMay '26 — $90.6MJun '26 — $83.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds41%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.