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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Argentic Investment Management LLC
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| CRD # | 289502 |
| SEC # | 801-111880 |
| CIK # | |
| AUM | $1.4 B (2025-03-28) |
| Employees | 65 (8% Investors, 0% Brokers) |
| Phone | 646-560-1700 |
| Address | 31 West 27th Street New York, NY 10001 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Argentic Securities Holdings 2 Cayman Ltd | 2023-03-31 | 509.4 | |
| RE | Argentic H3 Holdings LLC | 2019-03-29 | 45.0 | |
| HF | Argentic Securties Holdings Cayman Ltd | 2017-09-18 | 837.9 |
| 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 | 8 | 1,392.3 |
| (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 | 1,392.3 |
| By Discretionary | ||
| Discretionary | 1 | 509.4 |
| Non-Discretionary | 2 | 882.9 |
| Total | 3 | 1,392.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,347.3 | |
| United States Persons | 45.0 | |
| Total | 3 | 1,392.3 |
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|---|---|---|
|
Ram Realty Advisors LLC
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|
FL | 1.7 |
|
Pagaya Investments US LLC
✚
|
NY | 1.7 |
|
BlackRock Realty Advisors Inc
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NY | 1.6 |
|
Origami Capital Partners LLC
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IL | 1.5 |
|
Man Global Private Markets USA Inc
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NY | 1.5 |
|
Mack Real Estate Credit Strategies LP
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NY | 1.4 |
|
Eightfold Real Estate Capital LP
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FL | 1.4 |
|
Sarofim Realty Advisors LLC
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|
TX | 1.1 |
|
CityView Management Services LLC
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CA | 1.1 |
|
Dream US Manager LLC
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CO | 1.1 |