Argonaut Private Capital, Lp
- Regulatory AUM
- $3.0B
- Discretionary
- $1.7B
- Clients
- 8
- Avg AUM / client
- $376M
- Accounts
- 8
- Employees
- 23
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $3.0B | 100.0% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Arg Private Equity, Llc | Private Equity Fund | Oklahoma | $1.0B | 1 |
| Argonaut Private Equity Fund Iv, Lp | Private Equity Fund | Delaware | $667M | 64 |
| Argonaut Private Equity Fund Iii, Lp master | Private Equity Fund | Delaware | $650M | 30 |
| Argonaut Private Equity Fund V, Lp | Private Equity Fund | Delaware | $550M | 103 |
| Arg Private Equity Ii, Llc | Private Equity Fund | Oklahoma | $519M | 1 |
| Argonaut Private Equity Fund Iii Aiv, Lp | Private Equity Fund | Delaware | $216M | 30 |
| Argonaut Private Equity Fund Iv A, Lp | Private Equity Fund | Delaware | $124M | 10 |
| Argonaut Private Equity Fund V A, Lp | Private Equity Fund | Delaware | $66.7M | 16 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mitchell, Steven, Ryan | Shareholder | Apr 2016 (10y) | ≈ 0% – 5% via Bw Investment Management, Inc. | |
| Sullivan, Patrick, Joseph | Chief Compliance Officer | Apr 2016 (10y) | Less than 5% | |
| Van Trease, Philip, Dean | Chief Financial Officer; General Counsel; Secretary | Apr 2016 (10y) | Less than 5% | |
| Hagar, Kelby | President | Jan 2018 (9y) | ≈ 18.75% – 50% via 16 Th Fairway, Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bw Capital Holdings, Llc | Limited Partner | Apr 2016 | A | 75% or more |
| 16 Th Fairway, Llc | Limited Partner | Jan 2023 | A | 25% – 50% |
| Bw Investment Management, Inc. | General Partner | Apr 2016 | A | Less than 5% |
Estimated effective ownership (look-through of filed bands):
- Mitchell, Steven, Ryan: 75% – 100% of Bw Investment Management, Inc. × 0% – 5% direct ≈ 0% – 5% of the firm
- Hagar, Kelby: 75% – 100% of 16 Th Fairway, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $3.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Arg Private Equity, Llc | Private Equity Fund | $1.0B | $0 | 1 |
| Argonaut Private Equity Fund Iv, Lp | Private Equity Fund | $667M | $0 | 64 |
| Argonaut Private Equity Fund Iii, Lp | Private Equity Fund | $650M | $0 | 30 |
| Argonaut Private Equity Fund V, Lp | Private Equity Fund | $550M | $0 | 103 |
| Arg Private Equity Ii, Llc | Private Equity Fund | $519M | $0 | 1 |
| Argonaut Private Equity Fund Iii Aiv, Lp | Private Equity Fund | $216M | $0 | 30 |
| Argonaut Private Equity Fund Iv A, Lp | Private Equity Fund | $124M | $0 | 10 |
| Argonaut Private Equity Fund V A, Lp | Private Equity Fund | $66.7M | $0 | 16 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.41 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗