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SEC Form ADV profile

ARGOSY CAPITAL

Real estate private fund disclosures for an investment manager based in WAYNE, PA. Latest included filing submitted 2026-06-30.

$1.5 billionreported non-feeder gross assets
28reported real estate funds
28funds not marked fund-of-funds
100%report an annual audit

What the filing shows

ARGOSY CAPITAL reports 28 U.S.-organized real estate funds and 28 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.

Positive minimum commitments reported across these funds range from $50 thousand to $3.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.

Reported real estate funds

Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.

FundOrganizedGross assetsInvestor minimumOwnersAnnual audit
ARGOSY REAL ESTATE PARTNERS V, L.P.805-5628471942 ยท MasterDelaware$448 million$100 thousand416Yes
ARGOSY REAL ESTATE OPPORTUNITY ZONE I, L.P.805-3062655425Delaware$298 million$100 thousand203Yes
ARGOSY REAL ESTATE BUILD-FOR-RENT CO-INVESTMENT, LP805-1229268455Delaware$127 million$200 thousand21Yes
ARGOSY REAL ESTATE PARTNERS IV, L.P.805-2882446627Delaware$107 million$100 thousand205Yes
ARGOSY REAL ESTATE OPPORTUNITY ZONE II, LP805-3829379419Delaware$83.0 million$100 thousand88Yes
AREP V BTR SE CO-INVEST, LP805-2217902826Delaware$81.0 million$3.0 million3Yes
ARGOSY REAL ESTATE INCOME & GROWTH I, L.P.805-4243884867Delaware$71.2 million$100 thousand74Yes
ARGOSY REAL ESTATE PARTNERS IV-MS, L.P.805-3374676567Delaware$63.8 million$250 thousand134Yes
ARGOSY REAL ESTATE PARTNERS I, L.P.805-4464228146Pennsylvania$28.1 million$50 thousand34Yes
AREP V SFR CO-INVESTMENT FUND, LP805-5358523111Delaware$27.7 million$50 thousand36Yes
AROZ I SCOTTSDALE HOTEL INVESTOR QOF, L.P.805-4380201622Delaware$22.1 million$50 thousand44Yes
ARIG CUBE CO-INVEST, LP805-4779411478Delaware$22.1 million$50 thousand38Yes
AROZ I MOYA CO-INVESTOR QOF, L.P.805-5188971040Delaware$13.6 million$200 thousand18Yes
ARGOSY REAL ESTATE PARTNERS III, L.P.805-6106974796Delaware$12.4 million$100 thousand96Yes
ARIG WYNWOOD CO-INVEST, LLC805-6975426919Delaware$11.5 millionNot reported11Yes
ARGOSY REAL ESTATE PARALLEL PARTNERS, III-MS, L.P.805-3746469256Delaware$10.6 million$250 thousand104Yes
ARGOSY REAL ESTATE PARTNERS PARALLEL IV, L.P.805-9061022878Delaware$9.3 million$100 thousand54Yes
ARGOSY REAL ESTATE PARALLEL PARTNERS, III-QP, L.P.805-6581931782Delaware$6.8 million$100 thousand78Yes
ARGOSY REAL ESTATE PARTNERS PARALLEL V, L.P.805-9749082510Delaware$6.0 million$50 thousand40Yes
AREP III KAPIOLANI CO-INVESTOR, L.P.805-6974858786Delaware$5.6 millionNot reported16Yes
AROZ I BOZEMAN CO-INVESTOR QOF, LP805-7946009850Delaware$4.5 million$200 thousand4Yes
AROZ I BB INVESTOR QOF, L.P.805-8105904640Delaware$4.4 million$100 thousand44Yes
ARIG 150 CO-INVEST, LLC805-5917965327Delaware$4.2 million$50 thousand27Yes
ARIG LAKEWOOD CO-INVEST, LLC805-1519226813Delaware$3.2 millionNot reported9Yes
AROZ I PARACHUTE 1009 CO-INVESTOR QOF, LP805-4753509164Delaware$2.9 millionNot reported2Yes
ARGOSY REAL ESTATE OPPORTUNITY ZONE PARALLEL I, LP805-3461330659Delaware$2.6 million$100 thousand10Yes
ARIG TEWKSBURY CO-INVEST, LLC805-1311712955Delaware$2.0 millionNot reported8Yes
AROZ I BIRDIE QOF, LLC805-1027323201Delaware$1.5 million$150 thousand4Yes

Source and limits

Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 160212, SEC 801-73958.

Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.

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