Arep III Kapiolani Co-Investor, L.P.
Real Estate FundFund ID 805-6974858786Delaware, United States
Gross assets
$5.6M
Min. investment
—
Beneficial owners
16
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Arep III Kapiolani Co-Investor, L.P. is a real estate fund managed by Argosy Capital Group, LLC. The fund reports $5.6 million in gross assets, placing it among the top 84% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6974858786 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Odyssey Capital Group, L.P. | Other Private | $715.7M |
| Argosy Real Estate Partners V, L.P. | Real Estate | $448.3M |
| Argosy Investment Partners Sbic VI, L.P. | Private Equity | $406.7M |
| Argosy Real Estate Opportunity Zone I, L.P. | Real Estate | $297.8M |
| Argosy Investment Partners Sbic 7, L.P. | Private Equity | $277.6M |
| Argosy Investment Partners V, L.P. | Private Equity | $141.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Arep III Kapiolani Co-Investor, L.P.?
Arep III Kapiolani Co-Investor, L.P. reports $5.6 million in gross assets, among the top 84% of private funds by size.
Who manages Arep III Kapiolani Co-Investor, L.P.?
Arep III Kapiolani Co-Investor, L.P. is managed by Argosy Capital Group, LLC.
Does Arep III Kapiolani Co-Investor, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Wayne, PA
Service providers
Reported gross assets
$5.6M▼ 13%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,603 private funds
Gross assets vs Real Estate FundsTop 79%
Larger than 21% of 5,864 real estate funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.