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

Arg Private Equity II, LLC

Private Equity Fundadvised byArgonaut Private Capital, LPasset manager805-6726573058IAPD
Gross asset value
$519M
as of Mar 29, 2024; not a fund size
Peak GAV
$519M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Sep 2, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$519M as of Mar 29, 2024
Sep 2, 2016$260M then
Owners1 as of Mar 29, 2024
Sep 2, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Oklahoma, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Oklahoma
    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
0.0%reportedadviser and related persons