Investment adviser · CRD 170099

ARGENT WEALTH MANAGEMENT, LLC

Investment adviser filing (IA)

WALTHAM, MA, United States · Form ADV filed Sep 2, 2020

Regulatory AUM
$1.79B
Form ADV · Item 5.F
Client accounts
1,943
Accounts, not individual clients
Employees
26
Reported in this filing
Advisory professionals
16
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals447$1,680,688,95493.6%
Individuals143$46,937,5012.6%
Corporations & businesses6$43,363,9182.4%
Charities14$19,932,7901.1%
Retirement plans1$3,756,0730.2%
Pooled investment vehicles1$00.0%
Filing source

Form ADV 1453322 · Sep 2, 2020 · Item 5.D

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

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 Sep 2, 2020$2.8MGross asset value
Auditor CITRIN COOPERMAN & COMPANY LLP LIVINGSTON, New Jersey, United States
Custodian FIDELITY DISTRIBUTORS COMPANY LLC 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

CITRIN COOPERMAN & COMPANY LLP
PCAOB 2468

FIDELITY DISTRIBUTORS COMPANY LLC
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 1453322 · Sep 2, 2020 · 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 Mar 24, 2017$2KGross 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 1081175 · Mar 24, 2017 · 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: Sep 2, 2020. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

200 FIFTH AVENUE, 7TH FLOOR
WALTHAM, MA, 02451-8779, United States

CRD 170099

Filing source

Form ADV 1453322 · Sep 2, 2020 · 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.