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| Argonaut Private Capital LP
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| CRD # | 283878 |
| SEC # | 801-107803 |
| CIK # | 0001540232, 0001512585 |
| AUM | 3,008.0 M (2026-03-30) |
| Employees | 23 (83% Investors, 0% Brokers) |
| Phone | 918-392-9611 |
| Address | 7030 S Yale Ave Tulsa, OK 74136 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Delta Air Lines Inc | 3.2 | ||
| Gilead Sciences Inc | 2.5 | ||
| Apple Inc | 2.3 | ||
| AMR Corp | 1.6 | ||
| HCA Holdings Inc | 1.5 | ||
| Southwest Airlines Co | 1.5 | ||
| Constellation Brands Inc | 1.4 | ||
| Blackstone Group LP | 1.4 | ||
| Goldman Sachs Group Inc | 1.3 | ||
| Transdigm Group Inc | 1.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Argonaut Private Equity Fund V-A LP | [2022-03-31] | 455.0 M | 102.0 M |
| Filed 2023-11-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,250,000 · Revenue Decline to Disclose | ||||
| PE | Argonaut Private Equity Fund V LP | [2022-03-31] | 455.0 M | 522.3 M |
| Filed 2023-11-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,250,000 · Revenue Decline to Disclose | ||||
| PE | Argonaut Private Equity Fund IV-A LP | [2019-03-30] | 350.7 M | 110.1 M |
| Filed 2019-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Argonaut Private Equity Fund IV LP | [2019-03-30] | 350.7 M | 599.7 M |
| Filed 2019-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Argonaut Private Equity Fund III AIV LP | [2017-03-31] | 186.7 M | |
| Filed 2016-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Argonaut Private Equity Fund III LP | [2016-09-02] | 285.2 M | |
| Filed 2016-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ARG Private Equity II LLC | 2016-09-02 | 253.2 M | |
| PE | ARG Private Equity LLC | 2016-09-02 | 185.4 M | |
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 3.0 |
| (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 | 3.0 |
| By Discretionary | ||
| Discretionary | 6 | 1.7 |
| Non-Discretionary | 2 | 1.3 |
| Total | 8 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.0 | |
| Total | 8 | 3.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patrick Sullivan | Executive Officer | 50 | 3 | |
| Steven Mitchell | Executive Officer | 25 | 2 | |
| Kelby Hagar | Executive Officer | 5 | 2 | |
| Phil Vantrease | Executive Officer | 4 | 2 | |
| Argonaut Private Capital LP | Promoter | 3 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001512585] | |
| 13F-NT | [0001540232] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
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|
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|
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✚
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