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Arig Lakewood Co-Invest, LLC

Real Estate FundFund ID 805-1519226813Delaware, United States
Gross assets
$3.2M
Min. investment
Beneficial owners
9
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Arig Lakewood Co-Invest, LLC is a real estate fund managed by Argosy Capital Group, LLC. The fund reports $3.2 million in gross assets, placing it among the top 88% 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 ID805-1519226813
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Arig Lakewood Co-Invest, LLC?

Arig Lakewood Co-Invest, LLC reports $3.2 million in gross assets, among the top 88% of private funds by size.

Who manages Arig Lakewood Co-Invest, LLC?

Arig Lakewood Co-Invest, LLC is managed by Argosy Capital Group, LLC.

Does Arig Lakewood Co-Invest, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$3.2M▲ 27%
Mar '25 — $2.5MApr '25 — $2.5MMay '25 — $2.5MJun '25 — $2.5MJul '25 — $2.5MAug '25 — $2.5MSep '25 — $2.5MOct '25 — $2.5MNov '25 — $2.5MDec '25 — $2.5MJan '26 — $2.5MFeb '26 — $2.5MMar '26 — $3.2MApr '26 — $3.2MMay '26 — $3.2MJun '26 — $3.2MJul '26 — $3.2MAug '26 — $3.2M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,603 private funds
Gross assets vs Real Estate FundsTop 86%
Larger than 14% of 5,864 real estate funds

Investor base

Adviser & related persons24%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.