AUMdb

Argyle Water Fund

Private Equity Fund · Australia

Advised by Argyle Capital Partners Pty Ltd · reported Aug 2024

Gross asset value

$14.5M

Beneficial owners

6

Minimum investment

$50.0K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3350793485
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
95%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.