ASP Navigator I, LLC
ASP Navigator I, LLC is a private equity fund organized in Delaware, United States and advised by Argosy Capital. Its adviser reported $4,743,876 in gross assets for the fund on Form ADV, filed Jul 1, 2024. It reported 3 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $4,743,876As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Custodian
- Univest Corporation of Pennsylvania
- Adviser
- Argosy Capital · Wayne, PA · CRD 160212
- Reported on
- Jul 1, 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 ASP Navigator I, LLC
What is the minimum investment for ASP Navigator I, LLC?
Its adviser's Form ADV, filed Jul 1, 2024, does not set a minimum investment for ASP Navigator I, LLC. The offering documents may still require one.
Who can invest in ASP Navigator I, LLC?
ASP Navigator I, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is ASP Navigator I, LLC?
Its adviser reported $4,743,876 in gross assets on Form ADV filed Jul 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ASP Navigator I, LLC?
ASP Navigator I, LLC is advised by Argosy Capital, based in Wayne, PA.