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 funds
Private funds of Argosy Capital
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Odyssey Capital Group, L.P. 805-4129524988 | Argosy Capital asset manager | Private Equity Fund | $615M | 6 | n/a | Feb 14, 2012 |
| Argosy Real Estate Partners V, L.P. 805-5628471942 | Argosy Capital asset manager | Real Estate Fund | $545M | 405 | $100,000 | Mar 30, 2022 |
| Argosy Investment Partners Sbic Vi, L.P. 805-2375024054 | Argosy Capital asset manager | Private Equity Fund | $341M | 100 | $250,000 | Mar 30, 2021 |
| A••••• I••••••••• P••••••• V• L••• 805-3216144612 | A••••• C•••••• asset manager | Private Equity Fund | $321M | 87 | $150,000 | Mar 30, 2015 |
| A••••• R••• E••••• O••••••••• Z••• I• L••• 805-3062655425 | A••••• C•••••• asset manager | Real Estate Fund | $300M | 202 | $100,000 | Mar 30, 2020 |
| A••••• R••• E••••• P••••••• I•• L••• 805-2882446627 | A••••• C•••••• asset manager | Real Estate Fund | $149M | 205 | $100,000 | Mar 28, 2017 |
| A••••• R••• E••••• B••••••••• C••••••••• L• 805-1229268455 | A••••• C•••••• asset manager | Real Estate Fund | $143M | 21 | $200,000 | Mar 30, 2022 |
| A••••• S•••••••• P••••••• I•• L• 805-1845119091 | A••••• C•••••• asset manager | Private Equity Fund | $102M | 68 | $100,000 | Mar 30, 2022 |
| A••••• R••• E••••• P••••••• I••••• L••• 805-3374676567 | A••••• C•••••• asset manager | Real Estate Fund | $90.1M | 133 | $250,000 | Mar 28, 2017 |
| A••••• I••••••••• P••••••• V•• L••• 805-6559521573 | A••••• C•••••• asset manager | Private Equity Fund | $75.8M | 42 | $100,000 | Mar 30, 2021 |
| A••••• C••••• P••••••• I•• L••• 805-6654006686 | A••••• C•••••• asset manager | Private Equity Fund | $75.2M | 83 | $100,000 | Mar 30, 2021 |
| A••••• R••• E••••• I••••• • G••••• I• L••• 805-4243884867 | A••••• C•••••• asset manager | Real Estate Fund | $74.2M | 73 | $100,000 | Mar 28, 2019 |
| A••••• R••• E••••• O••••••••• Z••• I•• L• 805-3829379419 | A••••• C•••••• asset manager | Real Estate Fund | $72.1M | 77 | $100,000 | Mar 30, 2023 |
| A••••• I••••••••• P••••••• I•• L••• 805-5524770148 | A••••• C•••••• asset manager | Private Equity Fund | $65.0M | 66 | $50,000 | Feb 14, 2012 |
| A••••• H••••••••• P••••••• I• L••• 805-4190474399 | A••••• C•••••• asset manager | Private Equity Fund | $42.7M | 33 | $50,000 | Mar 29, 2024 |
| A••••• I••••••••• P••••••• P••••••• V• L••• 805-3762495530 | A••••• C•••••• asset manager | Private Equity Fund | $29.5M | 5 | $4.0M | Mar 29, 2016 |
| A••••• R••• E••••• P••••••• I• L••• 805-4464228146 | A••••• C•••••• asset manager | Real Estate Fund | $28.0M | 34 | $50,000 | Feb 14, 2012 |
| A••• V• S•• C••••••••• F•••• L• 805-5358523111 | A••••• C•••••• asset manager | Real Estate Fund | $23.1M | 33 | $50,000 | Mar 30, 2023 |
| A••••• S•••• L•• 805-3788605278 | A••••• C•••••• asset manager | Private Equity Fund | $22.3M | 17 | n/a | Mar 30, 2023 |
| A••••• R••• E••••• P••••••• I••• L••• 805-6106974796 | A••••• C•••••• asset manager | Real Estate Fund | $22.0M | 96 | $100,000 | Mar 28, 2014 |
| A••• I• S••••••••• H•••• I••••••• Q••• L••• 805-4380201622 | A••••• C•••••• asset manager | Real Estate Fund | $21.4M | 44 | $50,000 | Mar 30, 2020 |
| A••• C••• C••••••••• L• 805-4779411478 | A••••• C•••••• asset manager | Real Estate Fund | $20.7M | 38 | $50,000 | Mar 30, 2023 |
| A••••• S•••••••• P••••••• I• L••• 805-6009017766 | A••••• C•••••• asset manager | Private Equity Fund | $20.4M | 7 | n/a | Mar 30, 2020 |
| A••••• R••• E••••• P••••••• P•••••••• I•••••• L••• 805-3746469256 | A••••• C•••••• asset manager | Real Estate Fund | $19.4M | 101 | $250,000 | Apr 29, 2015 |
| A••••• C••••• P••••••• I• A•••• F•••• L••• 805-5473841766 | A••••• C•••••• asset manager | Private Equity Fund | $19.1M | 26 | $50,000 | Mar 30, 2021 |
| P• 1• 805-9905079472 · no longer reported | A••••• C•••••• asset manager | Private Equity Fund | $18.6M | 8 | n/a | Feb 14, 2012 |
| A••• I• M••• C••••••••• Q••• L••• 805-5188971040 | A••••• C•••••• asset manager | Real Estate Fund | $16.5M | 18 | $200,000 | Mar 30, 2020 |
| A••• W•••••• C••••••••• L•• 805-6975426919 | A••••• C•••••• asset manager | Real Estate Fund | $14.1M | 11 | n/a | Mar 30, 2023 |
| A••••• R••• E••••• P••••••• P••••••• I•• L••• 805-9061022878 | A••••• C•••••• asset manager | Real Estate Fund | $12.9M | 54 | $100,000 | Mar 28, 2017 |
| A•• H•••••• L•• 805-7583820411 | A••••• C•••••• asset manager | Private Equity Fund | $12.5M | 22 | $100,000 | Mar 30, 2023 |
| A••••• R••• E••••• P••••••• P•••••••• I•••••• L••• 805-6581931782 | A••••• C•••••• asset manager | Real Estate Fund | $12.1M | 78 | $100,000 | Apr 29, 2015 |
| P• 2• 805-5087561650 · no longer reported | A••••• C•••••• asset manager | Real Estate Fund | $10.6M | 7 | $400,000 | Feb 14, 2012 |
| P• 0• 805-8806878291 · no longer reported | A••••• C•••••• asset manager | Private Equity Fund | $10.2M | 5 | n/a | Feb 14, 2012 |
| A••• I•• K•••••••• C••••••••• L••• 805-6974858786 | A••••• C•••••• asset manager | Real Estate Fund | $10.0M | 16 | n/a | Mar 29, 2016 |
| A••• I• B• I••••••• Q••• L••• 805-8105904640 | A••••• C•••••• asset manager | Real Estate Fund | $9.0M | 44 | $100,000 | Mar 30, 2020 |
| P• 0• 805-1482094638 · no longer reported | A••••• C•••••• asset manager | Real Estate Fund | $7.8M | 5 | $100,000 | Feb 14, 2012 |
| A••••• R••• E••••• P••••••• P••••••• V• L••• 805-9749082510 | A••••• C•••••• asset manager | Real Estate Fund | $7.5M | 40 | $50,000 | Mar 30, 2022 |
| P• 0• 805-6023057676 · no longer reported | A••••• C•••••• asset manager | Real Estate Fund | $7.1M | 20 | n/a | Feb 14, 2012 |
| P• 0• 805-2274220540 · no longer reported | A••••• C•••••• asset manager | Real Estate Fund | $6.9M | 11 | n/a | Feb 14, 2012 |
| P• 1• 805-8405746976 · no longer reported | A••••• C•••••• asset manager | Private Equity Fund | $6.6M | 7 | n/a | Feb 14, 2012 |
| A•• S••• L•• 805-1792271487 | A••••• C•••••• asset manager | Private Equity Fund | $5.8M | 10 | $100,000 | Mar 30, 2023 |
| A••• I• B•••••• C••••••••• Q••• L• 805-7946009850 | A••••• C•••••• asset manager | Real Estate Fund | $5.7M | 5 | $200,000 | Mar 30, 2022 |
| A••• I• P•••••••• 1••• C••••••••• Q••• L• 805-4753509164 | A••••• C•••••• asset manager | Real Estate Fund | $4.8M | 2 | n/a | Mar 30, 2022 |
| A•• N•••••••• I• L•• 805-4246837824 | A••••• C•••••• asset manager | Private Equity Fund | $4.7M | 3 | n/a | Mar 29, 2024 |
| A••••• C••••• P•••••••• L••• 805-8032474020 | A••••• C•••••• asset manager | Private Equity Fund | $4.5M | 68 | $25,000 | Mar 29, 2016 |
| P• 0• 805-1164900759 · no longer reported | A••••• C•••••• asset manager | Real Estate Fund | $4.2M | 12 | n/a | Feb 14, 2012 |
| P• 1• 805-5315307795 · no longer reported | A••••• C•••••• asset manager | Private Equity Fund | $4.0M | 3 | n/a | Feb 14, 2012 |
| A••• 1•• C••••••••• L•• 805-5917965327 | A••••• C•••••• asset manager | Real Estate Fund | $3.7M | 27 | $50,000 | Mar 28, 2019 |
| P• 0• 805-1198707223 · no longer reported | A••••• C•••••• asset manager | Real Estate Fund | $3.6M | 19 | n/a | Feb 14, 2012 |
| A••• I• B••••• Q••• L•• 805-1027323201 | A••••• C•••••• asset manager | Real Estate Fund | $3.1M | 4 | $150,000 | Mar 30, 2020 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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73 funds match.