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
Argent Small Cap Core Fund, LLC
Other Private Fundadvised byArgent Capital Management LLCindependent RIA805-9212371469no longer reportedIAPD
Gross asset value
$126M
as of Mar 29, 2018; not a fund size
Peak GAV
$126M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 29, 2012 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Mar 29, 2018
Mar 29, 2012$52.1M then
Owners80 as of Mar 29, 2018
Mar 29, 201286 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Missouri, United Statesreported
- Clients solicited
- yes, 12% of the adviser's clients investedreported
- Form D file number
- 021-159618reportedthe join to the Form D offering
- Type as written
- SMALL CAP COREreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Asset ServicingPhiladelphia, Pennsylvania
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons