Argentarii PC - Ae Holdings
Real Estate FundFund ID 805-2016747091Delaware, United States
Gross assets
$4.3M
Min. investment
$50K
Beneficial owners
15
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Argentarii PC - Ae Holdings is a real estate fund managed by Argentarii, LLC. The fund reports $4.3 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2016747091 |
| Fund type | Real Estate 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Argentarii PC - Wbr Holdings, LLC | Other Private | $7M |
| Argentarii PC - Z Park Holdings, LLC | Real Estate | $5.6M |
| Argentarii PC - Rsc Holdings, LLC | Real Estate | $3.5M |
| Argentarii PC - MM Holdings, LLC | Real Estate | $2.8M |
| Argentarii PC - Hbca Holdings, LLC | Real Estate | $2M |
Frequently asked questions
How large is Argentarii PC - Ae Holdings?
Argentarii PC - Ae Holdings reports $4.3 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Argentarii PC - Ae Holdings?
The stated minimum investment is $50,000.
Who manages Argentarii PC - Ae Holdings?
Argentarii PC - Ae Holdings is managed by Argentarii, LLC.
Does Argentarii PC - Ae Holdings disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Cincinnati, OH
Service providers
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,603 private funds
Gross assets vs Real Estate FundsTop 83%
Larger than 17% of 5,864 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.