Investment adviser · CRD 160212

ARGOSY CAPITAL

Investment adviser filing (IA)

ARGOSY CAPITAL GROUP, LLC

WAYNE, PA, United States · Form ADV filed Jun 30, 2026

Regulatory AUM
$3.73B
Form ADV · Item 5.F
Client accounts
51
Accounts, not individual clients
Employees
82
Reported in this filing
Advisory professionals
60
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles51$3,725,970,530100.0%
Filing source

Form ADV 2116738 · Jun 30, 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

50+ 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.

Browse the first 49 funds across 7 pages.

ODYSSEY CAPITAL GROUP, L.P.Other Private Fund · Last reported Jun 30, 2026$716MGross asset value
Auditor GRANT THORNTON, LLP PHILADELPHIA, Pennsylvania, United States
Custodian UNIVEST CORPORATION OF PENNSYLVANIA SOUDERTON, Pennsylvania, United States Related to adviser: No
Custodian WSFS FINANCIAL CORPORATION BRYN MAWR, 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
No

GRANT THORNTON, LLP
PCAOB 248

UNIVEST CORPORATION OF PENNSYLVANIA
LEI 4WII2HCR8UEWNU03U507

WSFS FINANCIAL CORPORATION
LEI 549300SU7VQHD6QRG886

Fund details & source
Fund ID
805-4129524988
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2116738 · Jun 30, 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.

ARGOSY REAL ESTATE PARTNERS V, L.P.Real Estate Fund · Last reported Jun 30, 2026$448MGross asset value

Form D fundraising filings

Argosy Real Estate Partners V, L.P.

Feeder funds

  • AREP V FEEDER, L.P.
Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No
Custodian UNIVEST CORPORATION OF PENNSYLVANIA SOUDERTON, Pennsylvania, 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

KPMG, LLP
PCAOB 185

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

UNIVEST CORPORATION OF PENNSYLVANIA
LEI 4WII2HCR8UEWNU03U507

Fund details & source
Fund ID
805-5628471942
Reported beneficial owners
416
Minimum commitment
$100K
Form D file number
021-417251

Form ADV 2116738 · Jun 30, 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.

ARGOSY INVESTMENT PARTNERS SBIC VI, L.P.Private Equity Fund · Last reported Jun 30, 2026$407MGross asset value

Form D fundraising filings

Argosy Investment Partners SBIC VI, L.P.

Auditor GRANT THORNTON, LLP PHILADELPHIA, Pennsylvania, United States
Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No
Custodian WSFS FINANCIAL CORPORATION BRYN MAWR, 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
No

GRANT THORNTON, LLP
PCAOB 248

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

WSFS FINANCIAL CORPORATION
LEI 549300SU7VQHD6QRG886

Fund details & source
Fund ID
805-2375024054
Reported beneficial owners
102
Minimum commitment
$250K
Form D file number
021-392505

Form ADV 2116738 · Jun 30, 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.

ARGOSY REAL ESTATE OPPORTUNITY ZONE I, L.P.Real Estate Fund · Last reported Jun 30, 2026$298MGross asset value

Form D fundraising filings

Argosy Real Estate Opportunity Zone I, L.P.

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian UNIVEST CORPORATION OF PENNSYLVANIA SOUDERTON, Pennsylvania, 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

KPMG, LLP
PCAOB 185

UNIVEST CORPORATION OF PENNSYLVANIA
LEI 4WII2HCR8UEWNU03U507

Fund details & source
Fund ID
805-3062655425
Reported beneficial owners
203
Minimum commitment
$100K
Form D file number
021-356339

Form ADV 2116738 · Jun 30, 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.

ARGOSY INVESTMENT PARTNERS SBIC 7, L.P.Private Equity Fund · Last reported Jun 30, 2026$278MGross asset value

Form D fundraising filings

Argosy Investment Partners SBIC 7, L.P.

Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, 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

COHNREZNICK LLP
PCAOB 596

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

Fund details & source
Fund ID
805-3712439911
Reported beneficial owners
65
Minimum commitment
$500K
Form D file number
021-554597

Form ADV 2116738 · Jun 30, 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.

ARGOSY INVESTMENT PARTNERS V, L.P.Private Equity Fund · Last reported Jun 30, 2026$142MGross asset value

Form D fundraising filings

Argosy Investment Partners V, L.P.

Auditor GRANT THORNTON, LLP PHILADELPHIA, Pennsylvania, United States
Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian WSFS FINANCIAL CORPORATION BRYN MAWR, 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
No

GRANT THORNTON, LLP
PCAOB 248

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

WSFS FINANCIAL CORPORATION
LEI 549300SU7VQHD6QRG886

Fund details & source
Fund ID
805-3216144612
Reported beneficial owners
87
Minimum commitment
$150K
Form D file number
021-223008

Form ADV 2116738 · Jun 30, 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.

ARGOSY STRATEGIC PARTNERS III, LPPrivate Equity Fund · Last reported Jun 30, 2026$141MGross asset value

Form D fundraising filings

Argosy Strategic Partners III, LP

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian WSFS FINANCIAL CORPORATION BRYN MAWR, Pennsylvania, United States Related to adviser: No
Marketer ALFINAS ALTERNATIVE CAPITAL ADVISERS LTD ZURICH, Switzerland Related to adviser: No
Marketer RAINMAKER SECURITIES, LLC CORAL GABLES, Florida, 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 LLP
PCAOB 248

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

WSFS FINANCIAL CORPORATION
LEI 549300SU7VQHD6QRG886

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Fund details & source
Fund ID
805-5688877542
Reported beneficial owners
71
Minimum commitment
$100K
Form D file number
021-509088

Form ADV 2116738 · Jun 30, 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: Jun 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

900 WEST VALLEY ROAD, SUITE 1000
WAYNE, PA, 19087, United States

CRD 160212

Filing source

Form ADV 2116738 · Jun 30, 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.