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| Keyboard |
| Argentic Investment Management LLC
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|---|---|
| CRD # | 289502 |
| SEC # | 801-111880 |
| CIK # | |
| AUM | 1,811.1 M (2026-03-30) |
| Employees | 70 (7% Investors, 0% Brokers) |
| Phone | 646-560-1700 |
| Address | 31 West 27th Street New York, NY 10001 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Argentic Securities Holdings 2 Cayman Ltd | 2023-03-31 | 949.8 M | |
| RE | Argentic H3 Holdings LLC | 2019-03-29 | 49.5 M | |
| HF | Argentic Securities Holdings Cayman Ltd | 2017-09-18 | 811.8 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 9 | 1,811.1 |
| (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 | 1,811.1 |
| By Discretionary | ||
| Discretionary | 1 | 949.8 |
| Non-Discretionary | 2 | 861.3 |
| Total | 3 | 1,811.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,761.6 | |
| United States Persons | 49.5 | |
| Total | 3 | 1,811.1 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 6 (22 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
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