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| Argosy-Lionbridge Management LLC
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|---|---|
| CRD # | 325413 |
| SEC # | 801-129107 |
| CIK # | |
| AUM | $87.5 MM (2024-07-29) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 646-440-3583 |
| Address | 230 Park Avenue New York, NY 10169 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Argosy-Lionbridge Real Estate Securities LP | [2023-03-14] | 11.6 | 14.4 |
| HF | Lionbridge Capital I LP | [2023-03-14] | 9.6 | 10.0 |
| HF | Lionbridge Capital LP | [2023-03-14] | 2.5 | 2.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 24.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 53.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 10.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 87.5 |
| By Discretionary | ||
| Discretionary | 5 | 87.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 87.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.9 | |
| United States Persons | 79.7 | |
| Total | 5 | 87.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Greg Morillo | 3 | ||
| Lionbridge Asset Management LLC | 1 | ||
| Argosy-Lionbridge GP LLC | 1 | ||
| Gregory Morillo | 1 | ||
| GM Asset Management LLC | 1 | ||
| Lionbridge Capital GP LLC | 1 | ||
| Lionbridge GP LLC | 1 | ||
| HFZ Lionbridge GP LLC | 1 | ||
| Argosy-Lionbridge Management LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Rocky Mountain Private Wealth Management LLC
✚
|
TX | 0.1 |
|
Barrier Capital Management LLC
✚
|
CA | 0.1 |
|
Southpaw Asset Management LP
✚
|
FL | 0.1 |
|
Sidus Investment Management LLC
✚
|
NY | 0.1 |
|
Heights Point Management LP
✚
|
NY | 0.1 |
|
Kellner Management LP
✚
|
FL | 0.1 |
|
Sage Rock Capital Management LP
✚
|
NY | 0.1 |
|
Burren Capital Advisors Limited
✚
|
0.1 | |
|
Dryden Capital LLC
✚
|
FL | 0.1 |
|
West Elk Capital LLC
✚
|
GA | 0.1 |