| Fund ID | 805-8168756607 |
| 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 Securities Holdings 2 Cayman Ltd | Hedge | $509.4M |
| Argentic H3 Holdings LLC | Real Estate | $45M |
Argentic Securties Holdings Cayman Ltd reports $837.9 million in gross assets, among the top 8% of private funds by size.
Argentic Securties Holdings 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.