DFX Intelligence
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Reading the graph
advised by ARGOS GLOBAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 26, 2024 | $12.0M | 74 | $250,000 | 500.0% | yes | ARGOS TOTAL RETURN FUND, LP |
| Apr 21, 2023 | $10.5M | 75 | $250,000 | 500.0% | yes | ARGOS TOTAL RETURN FUND, LP |
| Mar 1, 2023 | $10.5M | 75 | $250,000 | 500.0% | yes | ARGOS TOTAL RETURN FUND, LP |
| Mar 3, 2022 | $9.8M | 74 | $250,000 | 700.0% | yes | ARGOS TOTAL RETURN FUND, LP |
| Mar 30, 2021 | $10.6M | 54 | $250,000 | 700.0% | yes | ARGOS TOTAL RETURN FUND, LP |
| Jun 8, 2020 | $5.1M | 51 | $250,000 | 1000.0% | yes | ARGOS TOTAL RETURN FUND, LP |
| Mar 26, 2020 | $5.1M | 51 | $250,000 | 1000.0% | yes | ARGOS TOTAL RETURN FUND, LP |
| Mar 25, 2020 | $5.1M | 51 | $250,000 | 1000.0% | yes | ARGOS TOTAL RETURN FUND, LP |
| Mar 30, 2019 | $4.0M | 35 | $250,000 | 1000.0% | yes | ARGOS TOTAL RETURN FUND, LP |
| Sep 21, 2018 | $4.3M | 30 | $250,000 | 800.0% | yes | ARGOS TOTAL RETURN FUND, LP |
| Nov 30, 2017 | $0 | 0 | $250,000 | 0.0% | yes | ARGOS TOTAL RETURN FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC, A BNY MELLON COMPANY | PERSHING LLC, A BNY MELLON COMPANY | JERSEY CITY | New Jersey | United States | no | n/a |