Investment adviser · CRD 283878
ARGONAUT PRIVATE CAPITAL, LP
Investment adviser filing (IA)
TULSA, OK, United States · Form ADV filed Aug 20, 2026
- Regulatory AUM
- $3.01B Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 19 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $3,007,976,621 | 100.0% |
Filing source
Form ADV 2127286 · Aug 20, 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
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ARG PRIVATE EQUITY, LLCPrivate Equity Fund · Last reported Aug 20, 2026$1.19BGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4095658844
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2127286 · Aug 20, 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.
ARGONAUT PRIVATE EQUITY FUND IV, LPPrivate Equity Fund · Last reported Aug 20, 2026$600MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-8284075485
- Reported beneficial owners
- 64
- Minimum commitment
- $0
- Form D file number
- 021-317522
Form ADV 2127286 · Aug 20, 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.
ARGONAUT PRIVATE EQUITY FUND V, LPPrivate Equity Fund · Last reported Aug 20, 2026$522MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-1007742016
- Reported beneficial owners
- 103
- Minimum commitment
- $0
- Form D file number
- 021-423207
Form ADV 2127286 · Aug 20, 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.
ARGONAUT PRIVATE EQUITY FUND III, LPPrivate Equity Fund · Last reported Aug 20, 2026$285MGross asset value
Form D fundraising filings
Argonaut Private Equity Fund III, LP
Feeder funds
- APE III DIVERSIFIED HOLDINGS, INC.
- APE III DOWNING HOLDINGS, INC.
- APE III OTIS HOLDINGS, INC.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180
Fund details & source
- Fund ID
- 805-2157221440
- Reported beneficial owners
- 30
- Minimum commitment
- $0
- Form D file number
- 021-266621
Form ADV 2127286 · Aug 20, 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.
ARG PRIVATE EQUITY II, LLCPrivate Equity Fund · Last reported Aug 20, 2026$253MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6726573058
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2127286 · Aug 20, 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.
ARGONAUT PRIVATE EQUITY FUND III AIV, LPPrivate Equity Fund · Last reported Aug 20, 2026$187MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180
Fund details & source
- Fund ID
- 805-1545191072
- Reported beneficial owners
- 30
- Minimum commitment
- $0
- Form D file number
- 021-266621
Form ADV 2127286 · Aug 20, 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.
ARGONAUT PRIVATE EQUITY FUND IV-A, LPPrivate Equity Fund · Last reported Aug 20, 2026$110MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-4390667237
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-317522
Form ADV 2127286 · Aug 20, 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: Aug 20, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
7030 S YALE AVE, #810TULSA, OK, 74136, United States
CRD 283878
Filing source
Form ADV 2127286 · Aug 20, 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.