Poseidon Co-Investment Holdings, LP
Private Equity FundFund ID 805-3686214708Cayman Islands
Gross assets
$126.4M
Min. investment
—
Beneficial owners
17
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Poseidon Co-Investment Holdings, LP is a private equity fund managed by Argand Partners, LP. The fund reports $126.4 million in gross assets, placing it among the top 39% 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 ID | 805-3686214708 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Argand Partners Fund, LP | Private Equity | $465.4M |
| Sigma Co-Investment Holdings, LP | Private Equity | $294.3M |
| Wrigley Co-Investment Holdings, LP | Private Equity | $136.1M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Poseidon Co-Investment Holdings, LP?
Poseidon Co-Investment Holdings, LP reports $126.4 million in gross assets, among the top 39% of private funds by size.
Who manages Poseidon Co-Investment Holdings, LP?
Poseidon Co-Investment Holdings, LP is managed by Argand Partners, LP.
Does Poseidon Co-Investment Holdings, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$126.4M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Investor base
Adviser & related persons68%
Funds of funds2%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.