AUMdb

Argonaut Private Equity Fund Iii, Lp

Private Equity Fund · Delaware · master fund

Advised by Argonaut Private Capital, Lp · reported Mar 2024

Gross asset value

$650M

Beneficial owners

30

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2157221440
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
48%
Non-US ownership
29%
Adviser's clients invested
13%

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