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, LP
Gross asset value
$650M
as of Mar 29, 2024; not a fund size
Peak GAV
$885M
highest filing
Owners
30
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
29%
Reported
12 filings
Sep 2, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$650M as of Mar 29, 2024
Sep 2, 2016$600M then
Owners30 as of Mar 29, 2024
Sep 2, 201626 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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 StanleyTulsa, Oklahoma
Across DFX
shared identifiers only
- Argonaut Private Equity Fund III, LP · peshared adv fund id
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
- 1.0%reportedadviser and related persons