|
⚲
|
| Argonaut Private Capital LP
✚
| |
|---|---|
| CRD # | 283878 |
| SEC # | 801-107803 |
| CIK # | 0001512585, 0001540232 |
| AUM | $3.5 BB (2024-03-29) |
| Employees | 20 (80% Investors, 0% Brokers) |
| Phone | 918-392-9611 |
| Address | 7030 S Yale Ave Tulsa, OK 74136 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Argonaut Private Equity Fund V-A LP | [2022-03-31] | 455.0 | 66.7 |
| PE | Argonaut Private Equity Fund V LP | [2022-03-31] | 455.0 | 550.4 |
| PE | Argonaut Private Equity Fund IV-A LP | [2019-03-30] | 350.7 | 124.1 |
| PE | Argonaut Private Equity Fund IV LP | [2019-03-30] | 350.7 | 667.4 |
| PE | Argonaut Private Equity Fund III AIV LP | [2017-03-31] | 0.0 | 216.0 |
| PE | Argonaut Private Equity Fund III LP | [2016-09-02] | 0.0 | 650.4 |
| PE | ARG Private Equity II LLC | 2016-09-02 | 519.0 | |
| PE | ARG Private Equity LLC | 2016-09-02 | 1,047.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 3.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 3.5 |
| By Discretionary | ||
| Discretionary | 6 | 2.1 |
| Non-Discretionary | 2 | 1.4 |
| Total | 8 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.5 | |
| Total | 8 | 3.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Patrick Sullivan | 45 | ||
| Steven Mitchell | 24 | ||
| Kelby Hagar | 4 | ||
| Argonaut Private Capital LP | 3 | ||
| Phil Vantrease | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001512585] | |
| 13F-NT | [0001540232] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Graham Partners Inc
✚
|
PA | 3.5 |
|
Sumeru Equity Partners LP
✚
|
CA | 3.5 |
|
LBC Credit Management LP
✚
|
PA | 3.5 |
|
Level Equity Management LLC
✚
|
NY | 3.5 |
|
Healthcare Royalty Management LLC
✚
|
CT | 3.5 |
|
Dextra Advisors LLC
✚
|
NY | 3.5 |
|
DWS Investments Hong Kong Limited
✚
|
3.5 | |
|
BBAM US LP
✚
|
TX | 3.4 |
|
Primary Wave IP Investment Management LLC
✚
|
NY | 3.4 |
|
Pamlico Capital Management LP
✚
|
NC | 3.4 |