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 ID | 805-5840055559 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Argentarii PC - Z Park Holdings, LLC | Real Estate | $5.6M |
| Argentarii PC - Ae Holdings | Real Estate | $4.3M |
| 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 - 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
Cincinnati, OH
Service providers
Reported gross assets
$7MNo change
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,603 private funds
Gross assets vs Other Private FundsTop 84%
Larger than 16% of 8,940 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.