| Fund ID | 805-5844013541 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 68% |
| Fund | Type | Gross assets |
|---|---|---|
| Argentic Securties Holdings Cayman Ltd | Hedge | $837.9M |
| Argentic H3 Holdings LLC | Real Estate | $45M |
Argentic Securities Holdings 2 Cayman Ltd reports $509.4 million in gross assets, among the top 14% of private funds by size.
Argentic Securities Holdings 2 Cayman Ltd is managed by Argentic Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.