SPC Co-Invest Fund III, LLC
Other Private FundFund ID 805-6677411380Delaware, United States
Gross assets
$12.1M
Min. investment
—
Beneficial owners
23
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
SPC Co-Invest Fund III, LLC is a other private fund managed by Argos Capital Partners, LLC. The fund reports $12.1 million in gross assets, placing it among the top 76% 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 | 805-6677411380 |
| Fund type | Other Private Fund — PRIVATE EQUITY/REAL ESTATE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Argos Fund, LLC | Other Private | $444.2M |
| Argos Fund II, LLC | Other Private | $211M |
| SPC Family Office Fund II, LLC | Other Private | $13.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is SPC Co-Invest Fund III, LLC?
SPC Co-Invest Fund III, LLC reports $12.1 million in gross assets, among the top 76% of private funds by size.
Who manages SPC Co-Invest Fund III, LLC?
SPC Co-Invest Fund III, LLC is managed by Argos Capital Partners, LLC.
Does SPC Co-Invest Fund III, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
St. Louis, MO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$12.1M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Other Private FundsTop 78%
Larger than 22% of 8,892 other private funds
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.