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ARGENTIC

Legal name: ARGENTIC INVESTMENT MANAGEMENT LLC

CRD 289502File 801-111880
APPROVED
Custody
Disclosure events
Filing as of Mar 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$1.81B
Top 25% of cohort (national)
Discretionary AUM
$949.8M
Non-discretionary $861.3M
Clients
9
3 accounts
Employees
70
Above cohort median in NY

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
NYRO
Registration date
Oct 19, 2017
Principal office
31 WEST 27TH STREET, 12TH FLOOR, NEW YORK, NY, 10001
Phone
646 560-1700

Assets & accounts

ADV Item 5F
Total regulatory AUM
$1.81B
Discretionary AUM
$949.8M
Non-discretionary AUM
$861.3M
Discretionary accounts
1
Non-discretionary accounts
2
Total accounts
3
AUM per client
$201.2M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles9$1.81B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Other
  • Other (described)A PERCENTAGE OF LOANS ORIGINATED OR PURCHASED
  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11
  • Q11G
  • Q11D2
  • Q11D4
  • Q11H1A

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.