ARGENTARII, LLC

CRD 332112File 801-130699

APPROVED

Retail clients

Custody

Filing as of Aug 7, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$431.9M

Below cohort median (national)

Discretionary AUM

$431.9M

Clients

125

479 accounts

Employees

Above cohort median in OH

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Jul 16, 2024
Principal office: 3825 EDWARDS ROAD, STE 650, CINCINNATI, OH, 45209
Phone: 5134881600
Website: https://www.argentarii.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $431.9M
Discretionary AUM: $431.9M
Non-discretionary AUM: $0
Discretionary accounts: 479
Non-discretionary accounts: 0
Total accounts: 479
AUM per client: $3.5M

Clients by type

ADV Item 5D

Client type	Clients	AUM
High net worth individuals	90	$407.4M
Pooled investment vehicles	5	$20.9M
Individuals (other than high net worth individuals)	30	$3.6M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for other
Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: No
Firm Custody Securities: No
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

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.