Investment adviser · CRD 310627

ARGYLE INVESTMENT MANAGEMENT PTY 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.

SYDNEY, QUEENSLAND, Australia · Form ADV filed Aug 17, 2022

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

Private funds & service providers

4 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.

STRATEGIC AUSTRALIAN AGRICULTURE FUND LPPrivate Equity Fund · Last reported Aug 17, 2022$55.9MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU BRISBANE, Australia
Custodian PERPETUAL CORPORATE TRUST SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9603562908
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-290546

Form ADV 1670286 · Aug 17, 2022 · 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.

ARGYLE WATER FUND LPPrivate Equity Fund · Last reported Aug 17, 2022$16.6MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU BRISBANE, Australia
Custodian PERPETUAL CORPORATE TRUST SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4928781472
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-242760

Form ADV 1670286 · Aug 17, 2022 · 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.

AGRICULTURE FUND IIPrivate Equity Fund · Last reported Aug 17, 2022$57.8KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3312711989
Reported beneficial owners
2
Minimum commitment
$10K

Form ADV 1670286 · Aug 17, 2022 · 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.

ARGYLE WATER FUNDPrivate Equity Fund · Last reported Aug 17, 2022$0Gross asset value
Fund administrator UNITY FUND SERVICES - ONE REGISTRY SERVICES SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU SYDNEY, Australia
Custodian PERPETUAL CORPORATE TRUST SYDNEY, Australia 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
805-3350793485
Reported beneficial owners
6
Minimum commitment
$50K

Form ADV 1670286 · Aug 17, 2022 · 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 17, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 4, LEVEL 27, 1 FARRER PLACE
SYDNEY, QUEENSLAND, 4000, Australia

CRD 310627

Filing source

Form ADV 1670286 · Aug 17, 2022 · 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.