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Argentic Investment Management LLC

● SEC registered since 2017CRD 289502SEC# 801-111880New York, NY
Export (members)
Ranks #2,280 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$1.39B
Fund GAV
$1.39B
Private funds
3
Employees
65
Accounts
3
Location
New York, NY

Argentic Investment Management LLC assets under management

Argentic Investment Management LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2017. It reports $1.4 billion in regulatory assets under management and employs 65 people. Argentic Investment Management LLC manages 3 private funds with combined gross assets of $1.4 billion, including Argentic Securties Holdings Cayman Ltd. By regulatory assets, it ranks 2,280 of 5,911 private fund managers.

Argentic Investment Management LLC private funds

3 funds · $1.39B GAV
FundTypeGross assetsMin.
Argentic Securties Holdings Cayman LtdHedge$837.9M
Argentic Securities Holdings 2 Cayman LtdHedge$509.4M
Argentic H3 Holdings LLCReal Estate$45M

Argentic Investment Management LLC owners & executives

13 reported
NameTitleOwnershipSince
Argentic Investment Management LP ControlManaging MemberOver 75%2020
Claudia Lee Borg ControlChief Compliance OfficerUnder 5%2017
Douglas James Tiesi ControlChief Executive OfficerUnder 5%2016
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Frequently asked questions

How much does Argentic Investment Management LLC manage?

Argentic Investment Management LLC reports $1.4 billion in regulatory assets under management on its Form ADV.

How many private funds does Argentic Investment Management LLC manage?

Argentic Investment Management LLC manages 3 private funds with combined gross assets of $1.4 billion.

How many employees does Argentic Investment Management LLC have?

Argentic Investment Management LLC reports 65 employees.

Where is Argentic Investment Management LLC located?

Argentic Investment Management LLC is based in New York, NY and has been SEC-registered since 2017.

Does Argentic Investment Management LLC disclose fund performance?

Argentic Investment Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address31 West 27th Street, 12th Floor, New York, NY 10001
Phone646 560-1700
Office hours9:00 a.m. - 6:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyYes

Assets under management

Discretionary$509.4M
Non-discretionary$882.9M
Total (RAUM)$1.39B

Service providers