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Aroz I Birdie Qof, LLC

Real Estate FundFund ID 805-1027323201Delaware, United States
Gross assets
$1.5M
Min. investment
$150K
Beneficial owners
4
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Aroz I Birdie Qof, LLC is a real estate fund managed by Argosy Capital Group, LLC. The fund reports $1.5 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $150,000. 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 ID805-1027323201
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 Aroz I Birdie Qof, LLC?

Aroz I Birdie Qof, LLC reports $1.5 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Aroz I Birdie Qof, LLC?

The stated minimum investment is $150,000.

Who manages Aroz I Birdie Qof, LLC?

Aroz I Birdie Qof, LLC is managed by Argosy Capital Group, LLC.

Does Aroz I Birdie Qof, 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
Auditor

Reported gross assets

$1.5M▼ 24%
Mar '25 — $2MApr '25 — $2MMay '25 — $2MJun '25 — $2MJul '25 — $2MAug '25 — $2MSep '25 — $2MOct '25 — $2MNov '25 — $2MDec '25 — $2MJan '26 — $2MFeb '26 — $2MMar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Real Estate FundsTop 91%
Larger than 9% of 5,814 real estate funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons77%
Funds of funds77%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.