The ARGOS SODITIC is a privately held investment adviser that advises $1.67Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. ARGOS SODITIC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 39.6% over the last 5-years.
The Group has been registered with the SEC for 14.46 years and is comprised of 1 filing and 0 relying advisers. They operate out of 7 office locations with their Headquarters at 1-A RUE JEAN PIRET, LUXEMBOURG, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $1.67Bn in assets advised are owned by 14 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.67Bn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO and Multi Strat, representing 75.37% and 24.63% of total assets, respectively.
They advise Private Equity Fund fund type.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 9 private funds with $756.04mn in assets.
The Group does not disclose any type of fee.
ARGOS SODITIC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.