DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Argonaut Private Equity Fund III Aiv, LP

Private Equity Fundadvised byArgonaut Private Capital, LPasset manager805-1545191072IAPD
Gross asset value
$216M
as of Mar 29, 2024; not a fund size
Peak GAV
$235M
highest filing
Owners
30
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
29%
Reported
9 filings
Mar 31, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$216M as of Mar 29, 2024
Mar 31, 2017$124M then
Owners30 as of Mar 29, 2024
Mar 31, 201732 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-266621reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    Tulsa, Oklahoma
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons