Investment adviser · CRD 289502
ARGENTIC
Investment adviser filing (IA)
ARGENTIC INVESTMENT MANAGEMENT LLC
NEW YORK, NY, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $1.81B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 70 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 |
|---|---|---|---|
| Pooled investment vehicles | 9 | $1,811,100,000 | 100.0% |
Filing source
Form ADV 2065020 · Mar 30, 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
3 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.
ARGENTIC SECURITIES HOLDINGS 2 CAYMAN LTDHedge Fund · Last reported Mar 30, 2026$950MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13
US BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-5844013541
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2065020 · Mar 30, 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.
ARGENTIC SECURITIES HOLDINGS CAYMAN LTDHedge Fund · Last reported Mar 30, 2026$812MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13
US BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-8168756607
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2065020 · Mar 30, 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.
ARGENTIC H3 HOLDINGS LLCReal Estate Fund · Last reported Mar 30, 2026$49.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13
US BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-3954483060
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2065020 · Mar 30, 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: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
31 WEST 27TH STREET, 12TH FLOORNEW YORK, NY, 10001, United States
CRD 289502
Filing source
Form ADV 2065020 · Mar 30, 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.