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Argentarii PC - Hbca Holdings, LLC

Real Estate FundFund ID 805-1786248907Delaware, United States
Gross assets
$2M
Min. investment
$50K
Beneficial owners
15
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Argentarii PC - Hbca Holdings, LLC is a real estate fund managed by Argentarii, LLC. The fund reports $2 million in gross assets, placing it among the top 91% 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 ID805-1786248907
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Argentarii PC - Wbr Holdings, LLCOther Private$7M
Argentarii PC - Z Park Holdings, LLCReal Estate$5.6M
Argentarii PC - Ae HoldingsReal Estate$4.3M
Argentarii PC - Rsc Holdings, LLCReal Estate$3.5M
Argentarii PC - MM Holdings, LLCReal Estate$2.8M

Frequently asked questions

How large is Argentarii PC - Hbca Holdings, LLC?

Argentarii PC - Hbca Holdings, LLC reports $2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Argentarii PC - Hbca Holdings, LLC?

The stated minimum investment is $50,000.

Who manages Argentarii PC - Hbca Holdings, LLC?

Argentarii PC - Hbca Holdings, LLC is managed by Argentarii, LLC.

Does Argentarii PC - Hbca Holdings, LLC 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

Prime broker
None reported
Custodian
None reported
Administrator

Reported gross assets

$2MNo change
Mar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2MJul '26 — $2MAug '26 — $2M
Mar '26Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,603 private funds
Gross assets vs Real Estate FundsTop 89%
Larger than 11% of 5,864 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.