Investment adviser · CRD 161871

ARGUS CAPITAL (GENERAL PARTNER II) LTD

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.

ST HELIER, Jersey · Form ADV filed Jun 4, 2018

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

Private funds & service providers

1 Private fund

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

ARGUS CAPITAL PARTNERS II A L.P.Private Equity Fund · Last reported Jun 4, 2018$108MGross asset value

Fund administrator JTC FUND SOLUTIONS (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GUERNSEY, Guernsey

Custodian KLEINWORT BENSON (CHANNEL ISLANDS) LTD ST HELIER, Jersey Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3066466522
Reported beneficial owners: 18
Minimum commitment: $6.83M

Form ADV 1219924 · Jun 4, 2018 · 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 4, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

28 ESPLANADE
ST HELIER, JE2 3Q4, Jersey

CRD 161871

Filing source

Form ADV 1219924 · Jun 4, 2018 · 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.