Investment adviser · CRD 332112
ARGENTARII, LLC
Investment adviser filing (IA)
CINCINNATI, OH, United States · Form ADV filed Sep 20, 2026
- Regulatory AUM
- $432M Form ADV · Item 5.F
- Client accounts
- 479 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 90 | $407,368,879 | 94.3% |
| Pooled investment vehicles | 5 | $20,910,425 | 4.8% |
| Individuals | 30 | $3,590,038 | 0.8% |
Filing source
Form ADV 2133667 · Sep 20, 2026 · 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
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ARGENTARII PC - WBR HOLDINGS, LLCOther Private Fund · Last reported Sep 20, 2026$7MGross asset value
Form D fundraising filings
Argentarii PC - WBR Holdings, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-5840055559
- Reported beneficial owners
- 17
- Minimum commitment
- $250K
- Form D file number
- 021-533345
Form ADV 2133667 · Sep 20, 2026 · 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.
ARGENTARII PC - Z PARK HOLDINGS, LLCReal Estate Fund · Last reported Sep 20, 2026$5.58MGross asset value
Form D fundraising filings
Argentarii PC - Z Park Holdings, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-5058162826
- Reported beneficial owners
- 30
- Minimum commitment
- $50K
- Form D file number
- 021-566197
Form ADV 2133667 · Sep 20, 2026 · 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.
ARGENTARII PC - AE HOLDINGSReal Estate Fund · Last reported Sep 20, 2026$4.25MGross asset value
Form D fundraising filings
Argentarii PC - AE Holdings, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-2016747091
- Reported beneficial owners
- 15
- Minimum commitment
- $50K
- Form D file number
- 021-579682
Form ADV 2133667 · Sep 20, 2026 · 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.
ARGENTARII PC - RSC HOLDINGS, LLCReal Estate Fund · Last reported Sep 20, 2026$3.5MGross asset value
Form D fundraising filings
Argentarii PC - RSC Holdings, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-1954927810
- Reported beneficial owners
- 17
- Minimum commitment
- $50K
- Form D file number
- 021-545890
Form ADV 2133667 · Sep 20, 2026 · 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.
ARGENTARII PC - MM HOLDINGS, LLCReal Estate Fund · Last reported Sep 20, 2026$2.83MGross asset value
Form D fundraising filings
Argentarii PC - MM Holdings, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-4536486699
- Reported beneficial owners
- 16
- Minimum commitment
- $50K
- Form D file number
- 021-533351
Form ADV 2133667 · Sep 20, 2026 · 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.
ARGENTARII PC - HBCA HOLDINGS, LLCReal Estate Fund · Last reported Sep 20, 2026$2MGross asset value
Form D fundraising filings
Argentarii PC - HBCA Holdings, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-1786248907
- Reported beneficial owners
- 15
- Minimum commitment
- $50K
- Form D file number
- 021-540422
Form ADV 2133667 · Sep 20, 2026 · 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 20, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
3825 EDWARDS ROAD, STE 650CINCINNATI, OH, 45209, United States
CRD 332112
Filing source
Form ADV 2133667 · Sep 20, 2026 · 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.