Argentic Securities Holdings 2 Cayman Ltd
Hedge FundFund ID 805-5844013541Cayman Islands
Gross assets
$949.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Argentic Securities Holdings 2 Cayman Ltd is a hedge fund managed by Argentic Investment Management LLC. The fund reports $949.8 million in gross assets, placing it among the top 8% 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 | 805-5844013541 |
| Fund type | Hedge 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 Cayman Ltd | Hedge | $811.8M |
| Argentic H3 Holdings LLC | Real Estate | $49.5M |
Frequently asked questions
How large is Argentic Securities Holdings 2 Cayman Ltd?
Argentic Securities Holdings 2 Cayman Ltd reports $949.8 million in gross assets, among the top 8% of private funds by size.
Who manages Argentic Securities Holdings 2 Cayman Ltd?
Argentic Securities Holdings 2 Cayman Ltd is managed by Argentic Investment Management LLC.
Does Argentic Securities Holdings 2 Cayman Ltd 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
$949.8M▲ 189%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.