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| Happy Holidays!! thanks for using AUM13F!! |
| Argosy-Lionbridge Management LLC
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| CRD # | 325413 |
| SEC # | 801-129107 |
| CIK # | 0002056354 |
| AUM | $142.4 M (2025-03-28) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 646-536-7422 |
| Address | 230 Park Avenue New York, NY 10169 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002056354 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Washington Real Estate Investment Trust | 31.4 | ||
| Apartment Investment & Management Co | 23.3 | ||
| Rexford Industrial Realty Inc | 21.5 | ||
| First Industrial Realty Trust Inc | 19.7 | ||
| Lennar Corp /New/ | 14.1 | ||
| Hyatt Hotels Corp | 12.7 | ||
| Mack CALI Realty Corp | 9.5 | ||
| Colony NorthStar Inc | 4.8 | ||
| Kite Realty Group Trust | 4.3 | ||
| Americold Realty Trust | 2.0 | ||
| Capital Trust Inc | 0.8 | ||
| Starwood Property Trust Inc | 0.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Argosy-Lionbridge Real Estate Securities LP | [2023-03-14] | 11.7 | 21.5 |
| HF | Lionbridge Capital I LP | [2023-03-14] | 9.6 | 11.4 |
| HF | Lionbridge Capital LP | [2023-03-14] | 2.5 | 2.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 30.6 |
| (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 | 4 | 32.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 69.0 |
| (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 | 7 | 142.4 |
| By Discretionary | ||
| Discretionary | 7 | 142.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 142.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.7 | |
| United States Persons | 129.7 | |
| Total | 7 | 142.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Greg Morillo | 3 | ||
| Gregory Morillo | 2 | ||
| Lionbridge Asset Management LLC | 1 | ||
| GM Asset Management LLC | 1 | ||
| Argosy-Lionbridge GP LLC | 1 | ||
| Lionbridge Capital GP LLC | 1 | ||
| HFZ Lionbridge GP LLC | 1 | ||
| Lionbridge GP LLC | 1 | ||
| Argosy-Lionbridge Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002056354] |
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