AUMdb

Argosy Credit Partners Ii Annex Fund, L.P.

Private Equity Fund · Delaware

Advised by Argosy Capital Group, Llc · reported Jul 2024

Gross asset value

$19.1M

Beneficial owners

26

Minimum investment

$50.0K

Adviser & related persons own

72%

Structure & investors

SEC fund ID
805-5473841766
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
67%
Non-US ownership
0%
Adviser's clients invested
2%

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