SEC-Registered Investment Adviser
Argentarii, LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated September 20, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- July 16, 2024
- Principal office
- 3825 Edwards Road, Ste 650, Cincinnati, OH 45209
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
Scale
- Regulatory AUM
- $431.9M
- Accounts
- 479
- Clients
- 0
- Employees
- 10, 5 in advisory roles
- Private funds advised
- 6
- Private fund gross assets
- $25.2M
- Fund types
- 5 real estate funds, 1 other private funds
- Funds with Form D records
- 6 issuers in AltStreet's ledger
- Client assets in custody
- $250.3M (285 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, pension consulting and selection of other advisers
- Compensated by
- a percentage of assets under management, fixed fees and performance-based fees
- Client types
- individuals (other than high net worth) (30); high net worth individuals (90); banking or thrift institutions (0); investment companies (0); business development companies (0); pooled investment vehicles (5); pension and profit sharing plans (0); charitable organizations (0); state or municipal government entities (0); other investment advisers (0); insurance companies (0); sovereign wealth funds and foreign official institutions (0); corporations or other businesses (0); other (0)
- Also engaged as
- other financial product salesperson
- Related persons include
- another investment adviser and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 1 investment adviser
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (September 20, 2026). Item 11 covers the firm and its advisory affiliates.
Form D activity of the funds this firm advises, by year
6 issuers in AltStreet's EDGAR ledger are joined to this adviser through Form ADV Schedule D, with Form D filings from December 26, 2024 to April 9, 2026.Years are the year of each offering's first notice; sold and investors are the latest figures on each chain. Counts and totals only; the fund roster is in the terminal.
| First notice | Offerings | Reported sold | Investors |
|---|---|---|---|
| 2026 | 1 | n/a | n/a |
| 2025 | 3 | n/a | n/a |
| 2024 | 2 | n/a | n/a |
Is this your firm? Verified Profiles give managers a structured channel for corrections, additional disclosures, and right of reply, without changing AltStreet's independent research. Learn about verification →
Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.