Argolica, LLC
Argolica, LLC is a private equity fund organized in Delaware, United States and advised by Oak Harbor Capital, LLC. Its adviser reported $25,757,657 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $25,757,657As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Cherry Bekaert LLP
- Administrator
- Ss&c Technologies, Inc.
- Custodian
- Washington Federal Bank; Weinstein & Riley, P.S.
- Adviser
- Oak Harbor Capital, LLC · Seattle, WA · CRD 169089
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Argolica, LLC
What is the minimum investment for Argolica, LLC?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Argolica, LLC. The offering documents may still require one.
Who can invest in Argolica, LLC?
Argolica, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Argolica, LLC?
Its adviser reported $25,757,657 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Argolica, LLC?
Argolica, LLC is advised by Oak Harbor Capital, LLC, based in Seattle, WA.
Who are Argolica, LLC's service providers?
Its Form ADV lists Cherry Bekaert LLP as auditor and Ss&c Technologies, Inc. as administrator.