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Argentarii PC - Z Park Holdings, LLC

Real Estate FundFund ID 805-5058162826Delaware, United States
Gross assets
$5.6M
Min. investment
$50K
Beneficial owners
30
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Argentarii PC - Z Park Holdings, LLC is a real estate fund managed by Argentarii, LLC. The fund reports $5.6 million in gross assets, placing it among the top 84% 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 ID805-5058162826
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 - 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 - Z Park Holdings, LLC?

Argentarii PC - Z Park Holdings, LLC reports $5.6 million in gross assets, among the top 84% of private funds by size.

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

The stated minimum investment is $50,000.

Who manages Argentarii PC - Z Park Holdings, LLC?

Argentarii PC - Z Park Holdings, LLC is managed by Argentarii, LLC.

Does Argentarii PC - Z Park 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

$5.6MNo change
Mar '26 — $5.6MApr '26 — $5.6MMay '26 — $5.6MJun '26 — $5.6M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Real Estate FundsTop 79%
Larger than 21% of 5,814 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.