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Argentic Investment Management LLC
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CRD # | 289502 |
SEC # | 801-111880 |
CIK # | |
AUM | $1.2 BB (2024-08-14) |
Employees | 53 (9% Investors, 0% Brokers) |
Phone | 646-560-1700 |
Address | 31 West 27th Street New York, NY 10001 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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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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Mack Real Estate Credit Strategies LP
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|
NY | 1.5 |
Eightfold Real Estate Capital LP
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|
FL | 1.3 |
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RCG Longview Management LLC
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Dream US Manager LLC
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CO | 1.1 |
Colchis Capital Management LP
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CA | 1.1 |
CityView Management Services LLC
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|
CA | 1.0 |
Solomon Hess SBA Management LLC
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|
VA | 0.9 |
Forum Capital Advisors LLC
✚
|
CO | 0.8 |