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Aroz I Moya Co-Investor Qof, L.P.

Real Estate FundFund ID 805-5188971040Delaware, United States
Gross assets
$13.6M
Min. investment
$200K
Beneficial owners
18
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Aroz I Moya Co-Investor Qof, L.P. is a real estate fund managed by Argosy Capital Group, LLC. The fund reports $13.6 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $200,000. 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 ID805-5188971040
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 Moya Co-Investor Qof, L.P.?

Aroz I Moya Co-Investor Qof, L.P. reports $13.6 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Aroz I Moya Co-Investor Qof, L.P.?

The stated minimum investment is $200,000.

Who manages Aroz I Moya Co-Investor Qof, L.P.?

Aroz I Moya Co-Investor Qof, L.P. is managed by Argosy Capital Group, LLC.

Does Aroz I Moya Co-Investor Qof, L.P. 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

$13.6M▼ 17%
Mar '25 — $16.3MApr '25 — $16.3MMay '25 — $16.3MJun '25 — $16.3MJul '25 — $16.3MAug '25 — $16.3MSep '25 — $16.3MOct '25 — $16.3MNov '25 — $16.3MDec '25 — $16.3MJan '26 — $16.3MFeb '26 — $16.3MMar '26 — $13.6MApr '26 — $13.6MMay '26 — $13.6MJun '26 — $13.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Real Estate FundsTop 66%
Larger than 34% of 5,814 real estate funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.