The ARGOSY CAPITAL is a privately held investment adviser that advises $3.92Bn in regulatory assets under management held in 4 SEC fund types across 6 investment strategies. ARGOSY CAPITAL 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 130.6% over the last 5-years.
The Group has been registered with the SEC for 14.36 years and is comprised of 2 filing and 5 relying advisers. They operate out of 4 office locations with their Headquarters at 900 WEST VALLEY ROAD SUITE 1000, WAYNE, PENNSYLVANIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 88 employees comprised of 66 investment and 22 non-investment staff. The total number of Employees increased by 120% over the last 5-years.
Their $3.92Bn in assets advised are owned by 57 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $3.76Bn or 96.15% of Total Assets.
The Group's top investment strategies include Traditional LBO, Real Estate and Secondaries, representing 51.07%, 36.96% and 7.25% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 3 Fund Administrators, 4 Fund Auditors, 2 Prime Brokers, 14 Custodians and 7 Marketers. It does not report a third-party Fund Administrator in 32 private funds with $2.4Bn in assets.
The Group discloses management fees and performance-based fees.
ARGOSY CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.