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Arig Cube Co-Invest, LP

Real Estate FundFund ID 805-4779411478Delaware, United States
Gross assets
$22.1M
Min. investment
$50K
Beneficial owners
38
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Arig Cube Co-Invest, LP is a real estate fund managed by Argosy Capital Group, LLC. The fund reports $22.1 million in gross assets, placing it among the top 68% 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 ID805-4779411478
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Arig Cube Co-Invest, LP?

Arig Cube Co-Invest, LP reports $22.1 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Arig Cube Co-Invest, LP?

The stated minimum investment is $50,000.

Who manages Arig Cube Co-Invest, LP?

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

Does Arig Cube Co-Invest, 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

$22.1M▲ 6%
Mar '25 — $20.9MApr '25 — $20.9MMay '25 — $20.9MJun '25 — $20.9MJul '25 — $20.9MAug '25 — $20.9MSep '25 — $20.9MOct '25 — $20.9MNov '25 — $20.9MDec '25 — $20.9MJan '26 — $20.9MFeb '26 — $20.9MMar '26 — $22.1MApr '26 — $22.1MMay '26 — $22.1MJun '26 — $22.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Real Estate FundsTop 58%
Larger than 42% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons31%
Funds of funds28%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.