Argentic Investment Management LLC

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Assets, Funds, Holdings

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Argentic Investment Management LLC
CRD #289502
SEC #801-111880
CIK #
AUM $1.2 BB (2024-08-14)
Employees 53 (9% Investors, 0% Brokers)
Phone646-560-1700
Address31 West 27th Street
New York, NY 10001
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
120096072048024002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Argentic Securities Holdings 2 Cayman Ltd 2023-03-31 328.9
RE Argentic H3 Holdings LLC 2019-03-29 39.7
HF Argentic Securties Holdings Cayman Ltd 2017-09-18 796.6
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 1,165.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 1,165.2
By Discretionary
Discretionary 1 328.9
Non-Discretionary 2 836.3
Total 3 1,165.2
By Non-United States Persons
Non-United States Persons 1,125.5
United States Persons 39.7
Total 3 1,165.2
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Colchis Capital Management LP
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Solomon Hess SBA Management LLC
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Forum Capital Advisors LLC
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