|
⚲
|
| Keyboard |
| Arga Investment Management LP
✚
|
|
|---|---|
| CRD # | 153665 |
| SEC # | 801-77018 |
| CIK # | 0001556915 |
| AUM | 24.57 B (2026-03-30) |
| Employees | 49 (51% Investors, 8% Brokers) |
| Phone | 203-614-0800 |
| Address | 1010 Washington Blvd Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| XP Inc | 0.4 | ||
| Petrobras - Petroleo Brasileiro Sa | 0.4 | ||
| Bank Bradesco | 0.3 | ||
| Magna International Inc | 0.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | ||
| Las Vegas Sands Corp | 0.2 | ||
| Nokia Corp | 0.2 | ||
| Ctrip Com International Ltd | 0.1 | ||
| Total Sa | 0.1 | ||
| Melco Crown Entertainment Ltd | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Arga Global Concentrated Fund | [2025-03-28] | 1.0 M | 107.0 M |
| Filed 2024-08-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Arga Emerging Markets EX China Fund | [2021-07-30] | 405.0 M | 581.9 M |
| Filed 2025-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Arga European Equity Fund LP | 2019-03-29 | 0.2 M | |
| Other | Arga International Small-Cap Fund | [2019-03-29] | 2.8 M | 5.4 M |
| Filed 2023-07-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Arga Global Concentrated Fund LP | 2016-08-31 | 1.2 M | |
| Other | Arga International Small-Cap Fund LP | 2016-08-31 | 1.5 M | |
| Other | Arga Emerging Markets Equity Fund | [2013-09-09] | 812.1 M | 1,149.7 M |
| Filed 2024-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Arga Global Fund | [2012-08-03] | 51.9 M | 64.9 M |
| Filed 2024-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Arga International Fund | [2012-08-03] | 39.3 M | 113.2 M |
| Filed 2024-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 5.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 9.7 |
| (g) Pension and profit sharing plans | 0 | 0.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 26 | 7.3 |
| (j) Other investment advisers | 0 | 1.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 14 | 0.0 |
| Total | 74 | 24.6 |
| By Discretionary | ||
| Discretionary | 74 | 24.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 74 | 24.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.7 | |
| United States Persons | 15.9 | |
| Total | 74 | 24.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Avula Krishna | Executive Officer | 19 | 2 | |
| Arga Investment Management LP | Promoter | 15 | 2 | |
| Neda Arga Group Holdings LLC | Promoter | 11 | 2 | |
| Arga Group Holdings LLC | Promoter | 9 | 2 | |
| Arga Investment Management LP | Promoter | 4 | 1 | |
| Arga Group Holdings LLC | Promoter | 2 | 1 | |
| Arga Goup Holdings LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001556915] | |
| SC 13G | [0001556915] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Arga Investment Management LP | Melco Resorts & Entertainment Ltd | [2023-02-09] |
| Arga Investment Management LP | Silicon Motion Technology Corp | [2019-02-11] |
| Arga Investment Management LP | Silicon Motion Technology Corp | [2018-02-09] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300ARAD8K0GWI7X67 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Alkeon Capital Management LLC
✚
|
NY | 25.29 B |
|
Pershing Square Capital Management LP
✚
|
NY | 25.06 B |
|
The Baupost Group LLC
✚
|
MA | 24.68 B |
|
Fundsmith Investment Services Limited
✚
|
24.58 B | |
|
Gabelli Funds LLC
✚
|
NY | 24.55 B |
|
Pictet Asset Management Limited
✚
|
24.40 B | |
|
Towers Watson Investment Management Limited
✚
|
24.32 B | |
|
Colchester Global Investors Ltd
✚
|
23.95 B | |
|
Systematica Investments Limited
✚
|
23.79 B | |
|
Moore Capital Management LP
✚
|
NY | 23.70 B |