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Arig Lakewood Co-Invest, LLC

Real Estate FundFund ID 805-1519226813Delaware, United States
Gross assets
$3.2M
Min. investment
Beneficial owners
9
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Arig Lakewood Co-Invest, LLC is a real estate fund managed by Argosy Capital Group, LLC. The fund reports $3.2 million in gross assets, placing it among the top 88% of private funds by size. 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 ID805-1519226813
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 Lakewood Co-Invest, LLC?

Arig Lakewood Co-Invest, LLC reports $3.2 million in gross assets, among the top 88% of private funds by size.

Who manages Arig Lakewood Co-Invest, LLC?

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

Does Arig Lakewood 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

$3.2M▲ 27%
Mar '25 — $2.5MApr '25 — $2.5MMay '25 — $2.5MJun '25 — $2.5MJul '25 — $2.5MAug '25 — $2.5MSep '25 — $2.5MOct '25 — $2.5MNov '25 — $2.5MDec '25 — $2.5MJan '26 — $2.5MFeb '26 — $2.5MMar '26 — $3.2MApr '26 — $3.2MMay '26 — $3.2MJun '26 — $3.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Real Estate FundsTop 85%
Larger than 15% of 5,814 real estate funds

Investor base

Adviser & related persons24%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.