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CRD 282127
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ARGAND PARTNERS FUND, LP | Private Equity Fund | $533M | Mar 28, 2024 | 27 | Mar 16, 2016 | reported | 021-254853 |
| SIGMA CO-INVESTMENT HOLDINGS, LP | Private Equity Fund | $362M | Mar 28, 2024 | 23 | Mar 31, 2017 | reported | 021-284020 |
| POSEIDON CO-INVESTMENT HOLDINGS, LP | Private Equity Fund | $145M | Mar 28, 2024 | 17 | Mar 31, 2018 | reported | 021-302517 |
| WRIGLEY CO-INVESTMENT HOLDINGS, LP | Private Equity Fund | $136M | Mar 28, 2024 | 13 | Mar 26, 2020 | reported | 021-506274 |
| CFLL HOLDINGS, LLC | Private Equity Fund | $127M | Mar 28, 2024 | 5 | Mar 28, 2019 | reported | n/a |
| BRINTONS CO-INVESTMENT HOLDINGS LP | Private Equity Fund | $83.2M | Mar 28, 2024 | 14 | Mar 31, 2018 | reported | 021-296966 |
| SIGMA PERFORMANCE INTERESTS HOLDINGS, LP | Private Equity Fund | $42.9M | Mar 28, 2024 | 2 | Mar 31, 2017 | reported | 021-284023 |
| ARGAND PARTNERS INSTITUTIONAL CO-INVEST FUND, LP | Private Equity Fund | $36.0M | Mar 28, 2024 | 1 | Mar 16, 2016 | reported | 021-254855 |
| ARGAND PARTNERS SEA FUND AI, LP | Private Equity Fund | $26.9M | Mar 28, 2024 | 86 | Mar 31, 2017 | reported | 021-254856 |
| RAINIER CO-INVESTMENT HOLDINGS, LP | Private Equity Fund | $25.9M | Mar 28, 2024 | 30 | Mar 31, 2021 | reported | 021-368098 |
| ARGAND PARTNERS SEA FUND QP, LP | Private Equity Fund | $17.1M | Mar 28, 2024 | 31 | Mar 31, 2017 | reported | 021-254859 |
| CFLL SPONSOR HOLDINGS, LLC | Private Equity Fund | $10.8M | Jun 14, 2019 | 5 | Mar 28, 2019 | dropped | n/a |
| ARGAND PARTNERS TEAM CO-INVEST FUND, LP | Private Equity Fund | $8.7M | Mar 28, 2024 | 15 | Mar 16, 2016 | reported | n/a |
| BRINTONS PERFORMANCE INTERESTS HOLDINGS LP | Private Equity Fund | $2.4M | Mar 28, 2024 | 1 | Mar 31, 2018 | reported | 021-302516 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ARGAND PARTNERS, LLC | GENERAL PARTNER | Na | yes | 11/2015 | Nov 12, 2015 | Mar 28, 2024 |
| BRANCH POINT, LLC | LIMITED PARTNER | C | yes | 11/2015 | Nov 12, 2015 | Mar 28, 2024 |
| BRANCH POINT, LLC | Member | C | yes | 12/2015 | Nov 12, 2015 | Mar 28, 2024 |
| DEL TORO, JOSEPH, GERARD | Member | E | yes | 08/2015 | Feb 12, 2016 | Mar 28, 2024 |
| DEL TORO, JOSEPH, GERARD | CHIEF FINANCIAL OFFICER | Na | yes | 12/2015 | Feb 12, 2016 | Mar 28, 2024 |
| FAUST, HEATHER, LYNNE | Member | E | yes | 10/2015 | Nov 12, 2015 | Mar 28, 2024 |
| FAUST, HEATHER, LYNNE | MANAGING PARTNER & CO-FOUNDER | Na | yes | 11/2015 | Nov 12, 2015 | Mar 28, 2024 |
| Katz, Samantha, R. | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 09/2022 | Oct 31, 2022 | Mar 28, 2024 |
| MORGAN, HOWARD, DEWITT | Member | E | yes | 03/1994 | Nov 12, 2015 | Mar 28, 2024 |
| MORGAN, HOWARD, DEWITT | MANAGING PARTNER & CO-FOUNDER | Na | yes | 11/2015 | Nov 12, 2015 | Mar 28, 2024 |
| MZ ASSOCIATES, LLC | LIMITED PARTNER | C | yes | 11/2015 | Nov 12, 2015 | Mar 28, 2024 |
| MZ ASSOCIATES, LLC | Member | C | yes | 08/2015 | Nov 12, 2015 | Mar 28, 2024 |
| SCHNOEDL, JOYCE, DEMONTEVERDE | Member | E | yes | 01/2016 | Mar 28, 2023 | Mar 28, 2024 |
| JOSEPH G. DEL TORO, LLC | LIMITED PARTNER | A | no | 01/2019 | Mar 28, 2019 | Mar 28, 2024 |
| N PARTNERS LLC | LIMITED PARTNER | A | no | 11/2015 | Mar 28, 2023 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ARGAND PARTNERS FUND GP-GP, LTD. | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| MIAMI BEACH | FL | United States | 1 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $825M | $825M | 16 | 11 | 3 | 18 | n/a |
| 2024 | Mar 28, 2025 | $852M | $852M | 17 | 11 | 3 | 13 | n/a |
| 2023 | Mar 28, 2024 | $929M | $929M | 18 | 12 | 2 | 13 | $1.5B |
| 2022 | Mar 28, 2023 | $1.0B | $1.0B | 20 | 14 | 1 | 13 | $1.7B |
| 2021 | Mar 30, 2022 | $1.3B | $1.3B | 19 | 13 | 1 | 13 | $2.1B |
| 2020 | Mar 31, 2021 | $1.1B | $1.1B | 19 | 14 | 1 | 13 | $1.7B |
| 2019 | Mar 26, 2020 | $862M | $862M | 18 | 13 | 1 | 12 | $1.4B |
| 2018 | Mar 28, 2019 | $636M | $636M | 17 | 13 | 1 | 12 | $944M |
| 2017 | Mar 31, 2018 | $558M | $558M | 15 | 11 | 1 | 10 | $782M |
| 2016 | Mar 31, 2017 | $358M | $358M | 15 | 9 | n/a | 7 | $404M |
| 2015 | Mar 16, 2016 | $110M | $110M | 11 | 7 | n/a | 3 | $110M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $827M | $852M | -3.0% | $1.0B | -7.5% | 16 | 17 | 3 | 3 |