Asp Navigator I, LLC
Private Equity FundFund ID 805-4246837824Delaware, United States
Gross assets
$3.3M
Min. investment
—
Beneficial owners
3
Size rank
Top 88%
Audited
No
Structure
Standalone
About this fund
Asp Navigator I, LLC is a private equity fund managed by Argosy Capital Group, LLC. The fund reports $3.3 million in gross assets, placing it among the top 88% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4246837824 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Asp Navigator I, LLC?
Asp Navigator I, LLC reports $3.3 million in gross assets, among the top 88% of private funds by size.
Who manages Asp Navigator I, LLC?
Asp Navigator I, LLC is managed by Argosy Capital Group, LLC.
Does Asp Navigator I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Wayne, PA
Service providers
Reported gross assets
$3.3M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds83%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.