Hedge fund profile
The Argo Fund Limited
The Argo Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Argo Capital Management Limited, based in London, Greater London, United Kingdom.
$125.0Mgross assets
$100Kminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7572376508
Reference ID229979
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/13/2026
Adviser
Argo Capital Management Limited
TypeExempt reporting adviser
SEC number802-117689
CRD306153
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Argo Capital Management Limited
Auditors
BDO
Prime brokers
GOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONAL
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED