Investment adviser · CRD 163139

ARGAN CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ARGAN CAPITAL ADVISORS LLP

LONDON, United Kingdom · Form ADV filed Jul 26, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

"FUND H"Venture Capital Fund · Last reported Jul 26, 2021$66.7MGross asset value

Form D fundraising filings

HDRC Limited Partnership

Auditor GRANT THORNTON LONDON, United Kingdom
Custodian INTERTRUST FUND SERVICES (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer BARCLAY INVESTMENTS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

GRANT THORNTON
PCAOB 1337

BARCLAY INVESTMENTS LLC
CRD 6159 · SEC 8-16935

Fund details & source
Fund ID
805-5053353987
Reported beneficial owners
59
Minimum commitment
$25K
Form D file number
021-261987

Form ADV 1555521 · Jul 26, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

"FUND E"Private Equity Fund · Last reported Jul 26, 2021$58.6MGross asset value
Auditor GRANT THORNTON LONDON, United Kingdom
Custodian INTERTRUST FUND SERVICES (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON
PCAOB 1337

Fund details & source
Fund ID
805-7346486469
Reported beneficial owners
16
Minimum commitment
$50K

Form ADV 1555521 · Jul 26, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

"FUND A"Private Equity Fund · Last reported Jul 26, 2021$42.9MGross asset value

Feeder funds

  • "FUND F"
Fund administrator INTERTRUST FUND SERVICES ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 5515

Fund details & source
Fund ID
805-7645076923
Reported beneficial owners
36
Minimum commitment
$1M

Form ADV 1555521 · Jul 26, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

"FUND X"Private Equity Fund · Last reported Jul 26, 2021$2.96MGross asset value
Fund administrator INTERTRUST FUND SERVICES ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1113238231
Reported beneficial owners
9
Minimum commitment
$133K

Form ADV 1555521 · Jul 26, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

"FUND B"Private Equity Fund · Last reported Jul 26, 2021$2.7MGross asset value
Fund administrator INTERTRUST FUND SERVICES ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 5515

Fund details & source
Fund ID
805-9883777356
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1555521 · Jul 26, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 26, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OFFICE 21 9TH FLOOR NOVA SOUTH, 160 VICTORIA STREET
LONDON, SW1E 5LB, United Kingdom

CRD 163139

Filing source

Form ADV 1555521 · Jul 26, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.