Investment adviser · CRD 325413

ARGOSY-LIONBRIDGE MANAGEMENT, LLC

Investment adviser filing (IA)

WAYNE, PA, United States · Form ADV filed Sep 21, 2026

Regulatory AUM: $189M
Client accounts: 9
Employees: 6
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	Fewer than 5	$86,828,412	45.9%
High-net-worth individuals	Fewer than 5	$50,517,003	26.7%
Pooled investment vehicles	5	$38,529,305	20.4%
Other investment advisers	Fewer than 5	$10,000,000	5.3%
Insurance companies	Fewer than 5	$3,195,131	1.7%

Filing source

Form ADV 2133933 · Sep 21, 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

4 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.

ARGOSY-LIONBRIDGE REAL ESTATE SECURITIES, L.P.Hedge Fund · Last reported Sep 21, 2026$26.2MGross asset value

Form D fundraising filings

Argosy-Lionbridge Real Estate Securities, L.P.

Feeder funds

ARGOSY-LIONBRIDGE REAL ESTATE SECURITIES OFFSHORE, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-2483583611
Reported beneficial owners: 17
Minimum commitment: $500K
Form D file number: 021-470612

Form ADV 2133933 · Sep 21, 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.

LIONBRIDGE CAPITAL I, LPHedge Fund · Last reported Sep 21, 2026$10.8MGross asset value

Form D fundraising filings

Lionbridge Capital I, LP

Feeder funds

LIONBRIDGE CAPITAL OFFSHORE FUND LTD

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC WOODBRIDGE, New Jersey, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BERKOWER LLC
PCAOB 217

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-4684231982
Reported beneficial owners: 7
Minimum commitment: $500K
Form D file number: 021-323936

Form ADV 2133933 · Sep 21, 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.

ARGOSY-LIONBRIDGE ABSOLUTE RETURN FUND, L.P.Hedge Fund · Last reported Sep 21, 2026$1.56MGross asset value

Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-2598285204
Reported beneficial owners: 3
Minimum commitment: $500K

Form ADV 2133933 · Sep 21, 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.

LIONBRIDGE CAPITAL, LPHedge Fund · Last reported Jan 17, 2024$2.77MGross asset value

Form D fundraising filings

Lionbridge Capital, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RAINES AND FISCHER LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Prime broker MAXIM GROUP LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RAINES AND FISCHER LLP
PCAOB 3760

MAXIM GROUP LLC
CRD 120708 · SEC 8-65337

Fund details & source

Fund ID: 805-7811615969
Reported beneficial owners: 9
Minimum commitment: $500K
Form D file number: 021-367026

Form ADV 1814448 · Jan 17, 2024 · 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 21, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

900 WEST VALLEY ROAD, SUITE 1000
WAYNE, PA, 19087, United States

CRD 325413

Filing source

Form ADV 2133933 · Sep 21, 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.