The ARGENTARII is a privately held investment adviser that advises $711.84mn in regulatory assets under management held in 2 SEC fund types across 1 investment strategies. ARGENTARII is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 139.45% over the last 1-years.
The Group has been registered with the SEC for 2.04 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 3825 EDWARDS ROAD STE 650, CINCINNATI, OHIO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 12 employees comprised of 7 investment and 5 non-investment staff. The total number of Employees increased by 500% over the last 2-years.
Their $711.84mn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 2 other accounts. Assets of High Net Worth Individuals clients own $679.01mn or 95.39% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $20.91mn or 2.94% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 4 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
ARGENTARII names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.