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 ID | 805-5058162826 |
| Fund type | Real Estate 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Argentarii PC - Wbr Holdings, LLC | Other Private | $7M |
| 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 - 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
Cincinnati, OH
Service providers
Reported gross assets
$5.6MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,603 private funds
Gross assets vs Real Estate FundsTop 79%
Larger than 21% 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.