Argosy-Lionbridge Real Estate Securities, L.P.
Hedge FundFund ID 805-2483583611Delaware, United States
Gross assets
$26.2M
Min. investment
$500K
Beneficial owners
17
Size rank
Top 66%
Audited
Yes
Structure
Master
About this fund
Argosy-Lionbridge Real Estate Securities, L.P. is a hedge fund managed by Argosy-Lionbridge Management, LLC. The fund reports $26.2 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2483583611 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lionbridge Capital I, LP | Hedge | $10.8M |
| Argosy-Lionbridge Absolute Return Fund, L.P. | Hedge | $1.6M |
Frequently asked questions
How large is Argosy-Lionbridge Real Estate Securities, L.P.?
Argosy-Lionbridge Real Estate Securities, L.P. reports $26.2 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Argosy-Lionbridge Real Estate Securities, L.P.?
The stated minimum investment is $500,000.
Who manages Argosy-Lionbridge Real Estate Securities, L.P.?
Argosy-Lionbridge Real Estate Securities, L.P. is managed by Argosy-Lionbridge Management, LLC.
Does Argosy-Lionbridge Real Estate Securities, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Wayne, PA
Service providers
Reported gross assets
$26.2M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.