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Argentarii PC - Wbr Holdings, LLC

Other Private FundFund ID 805-5840055559Delaware, United States
Gross assets
$7M
Min. investment
$250K
Beneficial owners
17
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Argentarii PC - Wbr Holdings, LLC is a other private fund managed by Argentarii, LLC. The fund reports $7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $250,000. 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 ID805-5840055559
Fund typeOther Private Fund — PRIVATE CREDIT 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 investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Argentarii PC - Z Park Holdings, LLCReal Estate$5.6M
Argentarii PC - Rsc Holdings, LLCReal Estate$3.5M
Argentarii PC - MM Holdings, LLCReal Estate$2.8M
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Frequently asked questions

How large is Argentarii PC - Wbr Holdings, LLC?

Argentarii PC - Wbr Holdings, LLC reports $7 million in gross assets, among the top 82% of private funds by size.

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

The stated minimum investment is $250,000.

Who manages Argentarii PC - Wbr Holdings, LLC?

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

Does Argentarii PC - Wbr Holdings, LLC disclose returns?

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

Manager

A
Cincinnati, OH

Service providers

Prime broker
None reported
Custodian
None reported
Administrator

Reported gross assets

$7MNo change
Feb '25 — $7MMar '25 — $7MApr '25 — $7MMay '25 — $7MJun '25 — $7MJul '25 — $7MAug '25 — $7MSep '25 — $7MOct '25 — $7MNov '25 — $7MDec '25 — $7MJan '26 — $7MFeb '26 — $7MMar '26 — $7MApr '26 — $7MMay '26 — $7MJun '26 — $7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Other Private FundsTop 84%
Larger than 16% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.