| Fund ID | 805-5840055559 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Argentarii PC - Rsc Holdings, LLC | Real Estate | $3.5M |
| Argentarii PC - MM Holdings, LLC | Real Estate | $2.8M |
Argentarii PC - Wbr Holdings, LLC reports $7 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $250,000.
Argentarii PC - Wbr Holdings, LLC is managed by Argentarii, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.