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Argentarii PC - MM Holdings, LLC

Real Estate FundFund ID 805-4536486699Delaware, United States
Gross assets
$2.8M
Min. investment
$50K
Beneficial owners
16
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Argentarii PC - MM Holdings, LLC is a real estate fund managed by Argentarii, LLC. The fund reports $2.8 million in gross assets, placing it among the top 89% 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 ID805-4536486699
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 - Hbca Holdings, LLCReal Estate$2M

Frequently asked questions

How large is Argentarii PC - MM Holdings, LLC?

Argentarii PC - MM Holdings, LLC reports $2.8 million in gross assets, among the top 89% of private funds by size.

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

The stated minimum investment is $50,000.

Who manages Argentarii PC - MM Holdings, LLC?

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

Does Argentarii PC - MM Holdings, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Argentarii, LLC
Cincinnati, OH

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
NAV Consulting
Auditor
Spicer Jeffries

Reported gross assets

$2.8MNo change
Feb '25 — $2.8MMar '25 — $2.8MApr '25 — $2.8MMay '25 — $2.8MJun '25 — $2.8MJul '25 — $2.8MAug '25 — $2.8MSep '25 — $2.8MOct '25 — $2.8MNov '25 — $2.8MDec '25 — $2.8MJan '26 — $2.8MFeb '26 — $2.8MMar '26 — $2.8MApr '26 — $2.8MMay '26 — $2.8MJun '26 — $2.8MJul '26 — $2.8MAug '26 — $2.8M
Feb '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,603 private funds
Gross assets vs Real Estate FundsTop 87%
Larger than 13% of 5,864 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.