Investment adviser · CRD 282127

ARGAND PARTNERS, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 21, 2026

Regulatory AUM: $827M
Client accounts: 17
Employees: 16
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	17	$827,024,118	100.0%

Filing source

Form ADV 2105535 · May 21, 2026 · Item 5.D

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

Private funds & service providers

16 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.

ARGAND PARTNERS FUND, LPPrivate Equity Fund · Last reported May 21, 2026$465MGross asset value

Form D fundraising filings

Argand Partners Fund, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-1963357552
Reported beneficial owners: 27
Minimum commitment: $10M
Form D file number: 021-254853

Form ADV 2105535 · May 21, 2026 · 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.

SIGMA CO-INVESTMENT HOLDINGS, LPPrivate Equity Fund · Last reported May 21, 2026$294MGross asset value

Form D fundraising filings

Sigma Co-Investment Holdings, LP

Feeder funds

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6311512677
Reported beneficial owners: 23
Minimum commitment: $0
Form D file number: 021-284020

Form ADV 2105535 · May 21, 2026 · 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.

WRIGLEY CO-INVESTMENT HOLDINGS, LPPrivate Equity Fund · Last reported May 21, 2026$136MGross asset value

Form D fundraising filings

Wrigley Co-Investment Holdings, LP

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3368510562
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-377744
Form D file number: 021-506274

Form ADV 2105535 · May 21, 2026 · 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.

POSEIDON CO-INVESTMENT HOLDINGS, LPPrivate Equity Fund · Last reported May 21, 2026$126MGross asset value

Form D fundraising filings

Poseidon Co-Investment Holdings, LP

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3686214708
Reported beneficial owners: 17
Minimum commitment: $0
Form D file number: 021-302517
Form D file number: 021-493758

Form ADV 2105535 · May 21, 2026 · 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.

CFLL HOLDINGS, LLCPrivate Equity Fund · Last reported May 21, 2026$104MGross asset value

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-1296585506
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 2105535 · May 21, 2026 · 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.

BRINTONS CO-INVESTMENT HOLDINGS LPPrivate Equity Fund · Last reported May 21, 2026$88.1MGross asset value

Form D fundraising filings

BRINTONS CO-INVESTMENT HOLDINGS LP

Feeder funds

BRINTONS PERFORMANCE INTERESTS HOLDINGS LP

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-1996568323
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-296966
Form D file number: 021-502646

Form ADV 2105535 · May 21, 2026 · 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.

KINGSLAND POINTE HOLDINGS, LLCOther Private Fund · Last reported May 21, 2026$36.7MGross asset value

Form D fundraising filings

Kingsland Pointe Holdings, LLC

Auditor BDO USA, P.C. NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Marketer ALPHASOURCE CAPITAL SECURITIES LLC QUOGUE, New York, United States Related to adviser: No

Marketer EQUILINK SA GENEVA, Switzerland Related to adviser: No

Marketer INVICTA CAPITAL LLC OAKMONT, Pennsylvania, 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

BDO USA, P.C.
PCAOB 243

ALPHASOURCE CAPITAL SECURITIES LLC
CRD 145875 · SEC 8-67759

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

Fund details & source

Fund ID: 805-8696112486
Reported beneficial owners: 20
Minimum commitment: $0
Form D file number: 021-545330

Form ADV 2105535 · May 21, 2026 · 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: May 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

28 WEST 44TH STREET, SUITE 501
NEW YORK, NY, 10036, United States

CRD 282127

Filing source

Form ADV 2105535 · May 21, 2026 · 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.