AUMdb

Private funds

45 vehicles reported in Form ADV Section 7.B.(1) by Argosy Capital Group, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Odyssey Capital Group, L.P. Argosy Capital Group, Llc Private Equity Fund Pennsylvania $615M 6
2 Argosy Real Estate Partners V, L.P. master Argosy Capital Group, Llc Real Estate Fund Delaware $545M 405
3 Argosy Investment Partners Sbic Vi, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $341M 100
4 Argosy Investment Partners V, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $321M 87
5 Argosy Real Estate Opportunity Zone I, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $300M 202
6 Argosy Real Estate Partners Iv, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $149M 205
7 Argosy Real Estate Build For Rent Co Investment, Lp Argosy Capital Group, Llc Real Estate Fund Delaware $143M 21
8 Argosy Strategic Partners Ii, Lp Argosy Capital Group, Llc Private Equity Fund Delaware $102M 68
9 Argosy Real Estate Partners Iv Ms, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $90.1M 133
10 Argosy Investment Partners Vi, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $75.8M 42
11 Argosy Credit Partners Ii, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $75.2M 83
12 Argosy Real Estate Income & Growth I, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $74.2M 73
13 Argosy Real Estate Opportunity Zone Ii, Lp Argosy Capital Group, Llc Real Estate Fund Delaware $72.1M 77
14 Argosy Investment Partners Iv, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $65.0M 66
15 Argosy Healthcare Partners I, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $42.7M 33
16 Argosy Investment Partners Parallel V, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $29.5M 5
17 Argosy Real Estate Partners I, L.P. Argosy Capital Group, Llc Real Estate Fund Pennsylvania $28.0M 34
18 Arep V Sfr Co Investment Fund, Lp Argosy Capital Group, Llc Real Estate Fund Delaware $23.1M 33
19 Argosy Scrg, Llc Argosy Capital Group, Llc Private Equity Fund Delaware $22.3M 17
20 Argosy Real Estate Partners Iii, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $22.0M 96
21 Aroz I Scottsdale Hotel Investor Qof, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $21.4M 44
22 Arig Cube Co Invest, Lp Argosy Capital Group, Llc Real Estate Fund Delaware $20.7M 38
23 Argosy Strategic Partners I, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $20.4M 7
24 Argosy Real Estate Parallel Partners, Iii Ms, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $19.4M 101
25 Argosy Credit Partners Ii Annex Fund, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $19.1M 26
26 Aroz I Moya Co Investor Qof, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $16.5M 18
27 Arig Wynwood Co Invest, Llc Argosy Capital Group, Llc Real Estate Fund Delaware $14.1M 11
28 Argosy Real Estate Partners Parallel Iv, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $12.9M 54
29 Ahp Hudson, Llc Argosy Capital Group, Llc Private Equity Fund Delaware $12.5M 22
30 Argosy Real Estate Parallel Partners, Iii Qp, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $12.1M 78
31 Arep Iii Kapiolani Co Investor, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $10.0M 16
32 Aroz I Bb Investor Qof, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $9.0M 44
33 Argosy Real Estate Partners Parallel V, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $7.5M 40
34 Ahp Scm, Llc Argosy Capital Group, Llc Private Equity Fund Delaware $5.8M 10
35 Aroz I Bozeman Co Investor Qof, Lp Argosy Capital Group, Llc Real Estate Fund Delaware $5.7M 5
36 Aroz I Parachute 1009 Co Investor Qof, Lp Argosy Capital Group, Llc Real Estate Fund Delaware $4.8M 2
37 Asp Navigator I, Llc Argosy Capital Group, Llc Private Equity Fund Delaware $4.7M 3
38 Argosy Credit Partners, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $4.5M 68
39 Arig 150 Co Invest, Llc Argosy Capital Group, Llc Real Estate Fund Delaware $3.7M 27
40 Aroz I Birdie Qof, Llc Argosy Capital Group, Llc Real Estate Fund Delaware $3.1M 4
41 Argosy Real Estate Opportunity Zone Parallel I, Lp Argosy Capital Group, Llc Real Estate Fund Delaware $2.6M 10
42 Arig Lakewood Co Invest, Llc Argosy Capital Group, Llc Real Estate Fund Delaware $2.4M 9
43 Arig Tewksbury Co Invest, Llc Argosy Capital Group, Llc Real Estate Fund Delaware $1.6M 8
44 Argosy Investment Partners Iii, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $916K 37
45 Arep V Sfr Co Investment Parallel Fund, Lp Argosy Capital Group, Llc Real Estate Fund Delaware $349K 2