Investment adviser · CRD 107358

ARGENT WEALTH MANAGEMENT, INC.

Investment adviser filing (IA)

WALTHAM, MA, United States · Form ADV filed Jan 9, 2014

Regulatory AUM
$1.24B
Form ADV · Item 5.F
Client accounts
2,006
Accounts, not individual clients
Employees
21
Reported in this filing
Advisory professionals
12
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARGENT PRIVATE EQUITY I, LLCPrivate Equity Fund · Last reported Jan 9, 2014$7MGross asset value
Auditor MCGLADREY & PULLEN. LLP CHARLESTOWN, Massachusetts, United States
Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

Fund details & source
Fund ID
805-3307155935
Reported beneficial owners
18
Minimum commitment
$200K
Form D file number
021-101731

Form ADV 776679 · Jan 9, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KETTLE POND CAPITAL PARTNERS, LPOther Private Fund · Last reported Jan 9, 2014$20KGross asset value
Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

Fund details & source
Fund ID
805-4396148397
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 776679 · Jan 9, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 9, 2014. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

404 WYMAN STREET, SUITE 375
WALTHAM, MA, 02451, United States

CRD 107358

Filing source

Form ADV 776679 · Jan 9, 2014 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.