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Arig 150 Co-Invest, LLC

Real Estate FundFund ID 805-5917965327Delaware, United States
Gross assets
$4.2M
Min. investment
$50K
Beneficial owners
27
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Arig 150 Co-Invest, LLC is a real estate fund managed by Argosy Capital Group, LLC. The fund reports $4.2 million in gross assets, placing it among the top 86% 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 ID805-5917965327
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Arig 150 Co-Invest, LLC?

Arig 150 Co-Invest, LLC reports $4.2 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Arig 150 Co-Invest, LLC?

The stated minimum investment is $50,000.

Who manages Arig 150 Co-Invest, LLC?

Arig 150 Co-Invest, LLC is managed by Argosy Capital Group, LLC.

Does Arig 150 Co-Invest, LLC 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

$4.2M▼ 9%
Mar '25 — $4.6MApr '25 — $4.6MMay '25 — $4.6MJun '25 — $4.6MJul '25 — $4.6MAug '25 — $4.6MSep '25 — $4.6MOct '25 — $4.6MNov '25 — $4.6MDec '25 — $4.6MJan '26 — $4.6MFeb '26 — $4.6MMar '26 — $4.2MApr '26 — $4.2MMay '26 — $4.2MJun '26 — $4.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Real Estate FundsTop 83%
Larger than 17% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.