Argentic H3 Holdings LLC
Real Estate FundFund ID 805-3954483060Delaware, United States
Gross assets
$49.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Argentic H3 Holdings LLC is a real estate fund managed by Argentic Investment Management LLC. The fund reports $49.5 million in gross assets, placing it among the top 56% of private funds by size. 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 | 805-3954483060 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Argentic Securities Holdings 2 Cayman Ltd | Hedge | $949.8M |
| Argentic Securities Holdings Cayman Ltd | Hedge | $811.8M |
Frequently asked questions
How large is Argentic H3 Holdings LLC?
Argentic H3 Holdings LLC reports $49.5 million in gross assets, among the top 56% of private funds by size.
Who manages Argentic H3 Holdings LLC?
Argentic H3 Holdings LLC is managed by Argentic Investment Management LLC.
Does Argentic H3 Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$49.5M▲ 25%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Real Estate FundsTop 45%
Larger than 55% of 5,814 real estate funds
Investor base
Adviser & related persons75%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.