Argentic Investment Management LLC
● SEC registered since 2017CRD 289502SEC# 801-111880New York, NY
Ranks #2,296 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.81B
Fund GAV
$1.81B
Private funds
3
Employees
70
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 $1.8 billion in regulatory assets under management and employs 70 people. Argentic Investment Management LLC manages 3 private funds with combined gross assets of $1.8 billion, including Argentic Securities Holdings 2 Cayman Ltd. By regulatory assets, it ranks 2,296 of 6,004 private fund managers.
Argentic Investment Management LLC private funds
3 funds · $1.81B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Argentic Securities Holdings 2 Cayman Ltd | Hedge | $949.8M | — |
| Argentic Securities Holdings Cayman Ltd | Hedge | $811.8M | — |
| Argentic H3 Holdings LLC | Real Estate | $49.5M | — |
Argentic Investment Management LLC owners & executives
13 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Argentic Investment Management LP Control | Managing Member | Over 75% | 2020 |
| Claudia Lee Borg Control | Chief Compliance Officer | Under 5% | 2017 |
| Douglas James Tiesi Control | Chief Executive Officer | Under 5% | 2016 |
See all 13 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Argentic Investment Management LLC manage?
Argentic Investment Management LLC reports $1.8 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 $1.8 billion.
How many employees does Argentic Investment Management LLC have?
Argentic Investment Management LLC reports 70 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
| Address | 31 West 27th Street, 12th Floor, New York, NY 10001 |
| Phone | 646 560-1700 |
| Office hours | 9:00 a.m. - 6:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | Yes |
Regulatory AUM
$1.81B▲ 55%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 24%
Larger than 76% of 16,271 advisers
AUM vs fund managersTop 38%
Larger than 62% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 9%
More than 91% of 16,825 advisers
Assets under management
$1.81Bregulatory AUM
Discretionary $949.8MNon-discretionary $861.3M
Fund type mix
Hedge2
Real Estate1
Service providers
Auditor
Custodian
Administrator