Argo Management and Research Company, LLC provides investment advisory and management services to Argo Naught, LP, a private investment fund. Argo anticipates managing additional private investment funds in the future. The fund invests primarily in special purpose vehicles organized by Argo and its affiliates for investing in privately-held companies. Services are tailored to the fund's investment objectives.
Fee Structure
Argo manages a private investment fund and charges a management fee of up to 2.0% of the investors' capital commitments until a specified date. After that date, the fee is 2.0% of the cost basis of the fund's portfolio investments. The fund also charges a performance-based fee, typically up to 20% of realized profits, subject to certain conditions. These fees are deducted from the fund's assets.