ARGOSY CAPITAL
Real estate private fund disclosures for an investment manager based in WAYNE, PA. Latest included filing submitted 2026-06-30.
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.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| ARGOSY REAL ESTATE PARTNERS V, L.P.805-5628471942 ยท Master | Delaware | $448 million | $100 thousand | 416 | Yes |
| ARGOSY REAL ESTATE OPPORTUNITY ZONE I, L.P.805-3062655425 | Delaware | $298 million | $100 thousand | 203 | Yes |
| ARGOSY REAL ESTATE BUILD-FOR-RENT CO-INVESTMENT, LP805-1229268455 | Delaware | $127 million | $200 thousand | 21 | Yes |
| ARGOSY REAL ESTATE PARTNERS IV, L.P.805-2882446627 | Delaware | $107 million | $100 thousand | 205 | Yes |
| ARGOSY REAL ESTATE OPPORTUNITY ZONE II, LP805-3829379419 | Delaware | $83.0 million | $100 thousand | 88 | Yes |
| AREP V BTR SE CO-INVEST, LP805-2217902826 | Delaware | $81.0 million | $3.0 million | 3 | Yes |
| ARGOSY REAL ESTATE INCOME & GROWTH I, L.P.805-4243884867 | Delaware | $71.2 million | $100 thousand | 74 | Yes |
| ARGOSY REAL ESTATE PARTNERS IV-MS, L.P.805-3374676567 | Delaware | $63.8 million | $250 thousand | 134 | Yes |
| ARGOSY REAL ESTATE PARTNERS I, L.P.805-4464228146 | Pennsylvania | $28.1 million | $50 thousand | 34 | Yes |
| AREP V SFR CO-INVESTMENT FUND, LP805-5358523111 | Delaware | $27.7 million | $50 thousand | 36 | Yes |
| AROZ I SCOTTSDALE HOTEL INVESTOR QOF, L.P.805-4380201622 | Delaware | $22.1 million | $50 thousand | 44 | Yes |
| ARIG CUBE CO-INVEST, LP805-4779411478 | Delaware | $22.1 million | $50 thousand | 38 | Yes |
| AROZ I MOYA CO-INVESTOR QOF, L.P.805-5188971040 | Delaware | $13.6 million | $200 thousand | 18 | Yes |
| ARGOSY REAL ESTATE PARTNERS III, L.P.805-6106974796 | Delaware | $12.4 million | $100 thousand | 96 | Yes |
| ARIG WYNWOOD CO-INVEST, LLC805-6975426919 | Delaware | $11.5 million | Not reported | 11 | Yes |
| ARGOSY REAL ESTATE PARALLEL PARTNERS, III-MS, L.P.805-3746469256 | Delaware | $10.6 million | $250 thousand | 104 | Yes |
| ARGOSY REAL ESTATE PARTNERS PARALLEL IV, L.P.805-9061022878 | Delaware | $9.3 million | $100 thousand | 54 | Yes |
| ARGOSY REAL ESTATE PARALLEL PARTNERS, III-QP, L.P.805-6581931782 | Delaware | $6.8 million | $100 thousand | 78 | Yes |
| ARGOSY REAL ESTATE PARTNERS PARALLEL V, L.P.805-9749082510 | Delaware | $6.0 million | $50 thousand | 40 | Yes |
| AREP III KAPIOLANI CO-INVESTOR, L.P.805-6974858786 | Delaware | $5.6 million | Not reported | 16 | Yes |
| AROZ I BOZEMAN CO-INVESTOR QOF, LP805-7946009850 | Delaware | $4.5 million | $200 thousand | 4 | Yes |
| AROZ I BB INVESTOR QOF, L.P.805-8105904640 | Delaware | $4.4 million | $100 thousand | 44 | Yes |
| ARIG 150 CO-INVEST, LLC805-5917965327 | Delaware | $4.2 million | $50 thousand | 27 | Yes |
| ARIG LAKEWOOD CO-INVEST, LLC805-1519226813 | Delaware | $3.2 million | Not reported | 9 | Yes |
| AROZ I PARACHUTE 1009 CO-INVESTOR QOF, LP805-4753509164 | Delaware | $2.9 million | Not reported | 2 | Yes |
| ARGOSY REAL ESTATE OPPORTUNITY ZONE PARALLEL I, LP805-3461330659 | Delaware | $2.6 million | $100 thousand | 10 | Yes |
| ARIG TEWKSBURY CO-INVEST, LLC805-1311712955 | Delaware | $2.0 million | Not reported | 8 | Yes |
| AROZ I BIRDIE QOF, LLC805-1027323201 | Delaware | $1.5 million | $150 thousand | 4 | Yes |
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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