Argentiere Capital AG

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Assets, Funds, Holdings

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Argentiere Capital AG
CRD #166356
SEC #801-77512
CIK #0001585740
AUM
Employees 26 (38% Investors, 0% Brokers)
Fees
Minimum
Phone41415602300
AddressLandis Gyrstrasse 1
Zug, Switzerland
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02009201420192025
Type Form D Funds Date Sold AUM
HF Argentire Relative Value Opportunities Master Fund Ltd 2017-04-20 229.2 M
HF Argentiere Master Fund Ltd [2012-12-21] 130.0 M 508.7 M
Filed 2019-08-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($B)
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 0.7
(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 8 0.7
By Discretionary
Discretionary 8 0.7
Non-Discretionary 0 0.0
Total 8 0.7
By Non-United States Persons
Non-United States Persons 0.6
United States Persons 0.1
Total 8 0.7
Form D Directors Role # Filings # Firms 2011 - 2026
Warren Keens Director 128 26
Caroline Hoare Director 5 3
Deepak Gulati Director 7 2
Argentiere Capital AG Promoter 4 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001585740]
Firm Profile (Form ADV)
Discretionary AUM$0.4B
ServesInstitutional
Fund TypesHedge Fund
LEI549300E0VYUF74IOC869
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