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| Argosy-Lionbridge Management LLC
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| CRD # | 325413 |
| SEC # | 801-129107 |
| CIK # | 0002056354 |
| AUM | 189.1 M (2026-03-30) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 646-536-7422 |
| Address | 900 West Valley Road Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Independence Realty Trust Inc | 27.1 | ||
| Rexford Industrial Realty Inc | 19.8 | ||
| First Industrial Realty Trust Inc | 18.4 | ||
| Brookfield Asset Management Inc | 17.3 | ||
| Four Corners Property Trust Inc | 16.0 | ||
| Lennar Corp /New/ | 13.0 | ||
| VICI Properties Inc | 7.5 | ||
| Camden Property Trust | 7.0 | ||
| Equity Lifestyle Properties Inc | 4.8 | ||
| American Assets Trust Inc | 3.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Argosy-Lionbridge Absolute Return Fund LP | 2026-03-30 | 1.6 M | |
| HF | Argosy-Lionbridge Real Estate Securities LP | [2023-03-14] | 13.2 M | 26.2 M |
| Filed 2026-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lionbridge Capital I LP | [2023-03-14] | 9.6 M | 10.8 M |
| Filed 2020-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lionbridge Capital LP | [2023-03-14] | 2.5 M | 2.8 M |
| Filed 2020-12-14 (D/A) · Exemption 506(c) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 50.5 |
| (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 | 5 | 38.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 86.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 10.0 |
| (k) Insurance companies | 0 | 3.2 |
| (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 | 9 | 189.1 |
| By Discretionary | ||
| Discretionary | 9 | 189.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 189.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.1 | |
| United States Persons | 177.0 | |
| Total | 9 | 189.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Greg Morillo | Executive Officer | 3 | 2 | |
| Gregory Morillo | Executive Officer | 2 | 1 | |
| GM Asset Management LLC | Executive Officer | 1 | 1 | |
| Lionbridge Capital GP LLC | Executive Officer | 1 | 1 | |
| Lionbridge GP LLC | Director | 1 | 1 | |
| Lionbridge Asset Management LLC | Executive Officer | 1 | 1 | |
| Hfz Lionbridge GP LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002056354] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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