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| Happy Holidays!! thanks for using AUM13F!! |
| Argonaut Private Capital LP
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| CRD # | 283878 |
| SEC # | 801-107803 |
| CIK # | 0001512585, 0001540232 |
| AUM | $3.4 B (2025-03-28) |
| Employees | 25 (72% Investors, 0% Brokers) |
| Phone | 918-392-9611 |
| Address | 7030 S Yale Ave Tulsa, OK 74136 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($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 ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Argonaut Private Equity Fund V-A LP | [2022-03-31] | 455.0 | 98.3 |
| PE | Argonaut Private Equity Fund V LP | [2022-03-31] | 455.0 | 504.9 |
| PE | Argonaut Private Equity Fund IV-A LP | [2019-03-30] | 350.7 | 113.3 |
| PE | Argonaut Private Equity Fund IV LP | [2019-03-30] | 350.7 | 602.7 |
| PE | Argonaut Private Equity Fund III AIV LP | [2017-03-31] | 0.0 | 202.0 |
| PE | Argonaut Private Equity Fund III LP | [2016-09-02] | 0.0 | 443.7 |
| PE | ARG Private Equity II LLC | 2016-09-02 | 389.9 | |
| PE | ARG Private Equity LLC | 2016-09-02 | 1,337.8 |
| 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 | 3.4 |
| (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 | 3.4 |
| By Discretionary | ||
| Discretionary | 6 | 1.8 |
| Non-Discretionary | 2 | 1.6 |
| Total | 8 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.4 | |
| Total | 8 | 3.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Patrick Sullivan | 47 | ||
| Steven Mitchell | 24 | ||
| Kelby Hagar | 4 | ||
| Argonaut Private Capital LP | 3 | ||
| Phil Vantrease | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001512585] | |
| 13F-NT | [0001540232] |
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|
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|
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CA | 3.4 |