Investment adviser · CRD 166356
ARGENTIERE CAPITAL AG
Investment adviser filing (IA)
ZUG, Switzerland · Form ADV filed Oct 15, 2019
- Regulatory AUM
- $702M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 10 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 | 8 | $701,852,082 | 100.0% |
Filing source
Form ADV 1348369 · Oct 15, 2019 · 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ARGENTIERE MASTER FUND LTDHedge Fund · Last reported Oct 15, 2019$509MGross asset value
Feeder funds
- ARGENTIERE FUND LP
- ARGENTIERE FUND LTD
- ARGENTIERE ENHANCED FUND LP
- ARGENTIERE ENHANCED FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES INC.
SEC 8-36950
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950
Fund details & source
- Fund ID
- 805-2434656878
- Reported beneficial owners
- 174
- Minimum commitment
- $1M
- Form D file number
- 021-198390
- Form D file number
- 021-223376
Form ADV 1348369 · Oct 15, 2019 · 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.
ARGENTIÈRE RELATIVE VALUE OPPORTUNITIES MASTER FUND LTDHedge Fund · Last reported Oct 15, 2019$229MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES INC.
SEC 8-36950
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950
Fund details & source
- Fund ID
- 805-5895169865
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
Form ADV 1348369 · Oct 15, 2019 · 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: Oct 15, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
LANDIS + GYR-STRASSE 1ZUG, 6300, Switzerland
CRD 166356
Filing source
Form ADV 1348369 · Oct 15, 2019 · 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.