Argentic Investment Management Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 289502
· SEC file 801-111880
· New York, NY
· www.argentic.com
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ADV data as of Mar 30, 2026
- Regulatory AUM
- $1.8B
- Discretionary
- $950M
- Clients
- 9
- Avg AUM / client
- $201M
- Accounts
- 3
- Employees
- 70
AUM over time
$78.5M
$1.8B
Sep 2017
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $1.8B | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $1.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Argentic Securties Holdings Cayman Ltd | Hedge Fund | Cayman Islands | $797M | 2 |
| Argentic Securities Holdings 2 Cayman Ltd | Hedge Fund | Cayman Islands | $329M | 2 |
| Argentic H3 Holdings Llc | Real Estate Fund | Delaware | $39.7M | 2 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Singer, Paul, Elliott | President, Director, Shareholder | Apr 1997 (29y) | 75% or more of Braxton Associates, Inc. (indirect) | |
| Singer, Gordon, Matthew | Member | Jan 2010 (17y) | 25% – 50% of Elliott Special Gp, Llc (indirect) | |
| Tiesi, Douglas, James | Chief Executive Officer | Jul 2016 (10y) | Less than 5% | |
| Borg, Claudia, Lee | Chief Compliance Officer | Dec 2017 (9y) | Less than 5% | |
| Rossman, Marc | Chief Financial Officer | Jan 2018 (9y) | Less than 5% | |
| Kaplan, Myron | Trustee | Dec 2018 (8y) | GP / trustee / elected manager of Paul E. Singer Family Trust Iih (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Argentic Investment Management Lp | Managing Member | Dec 2020 | A | 75% or more |
| Epeak Holdings Llc | Member | Oct 2013 | B | ≈ 28.13% – 75% via Epeak Member Llc |
| Eprex Investments S.A.R.L. | Managing Member | Oct 2023 | B | ≈ 15.82% – 75% via Eprex Holdings Llc |
| Eprex Holdings Llc | Managing Member | Oct 2023 | B | ≈ 21.09% – 75% via Epeak Holdings Llc |
| Elliott International, L.P. | Shareholder | Aug 2007 | B | ≈ 4.45% – 56.25% via Preston (Cayman) Ltd. |
| Elliott Capital Advisors, L.P. | Class C Shareholder | Nov 2019 | B | 75% or more of Hambledon, Inc. (indirect) |
| Elliott International Limited | Limited Partner | Nov 1994 | B | ≈ 3.34% – 56.25% via Elliott International, L.P. |
| Elliott International Special Gp, Llc | Class A Shareholder | Nov 2019 | B | 75% or more of Hambledon, Inc. (indirect) |
| Paul E. Singer Family Trust Iih | Member | Dec 2018 | B | 75% or more of Elliott International Advisors Gp Llc (indirect) |
| Argentic Holdings Usa Llc | Shareholder | Oct 2023 | B | ≈ 11.87% – 75% via Eprex Investments S.A.R.L. |
| Preston (Cayman) Ltd. | Member | Oct 2023 | B | ≈ 5.93% – 56.25% via Argentic Holdings Usa Llc |
| Elliott International Advisors Gp Llc | Manager, Class A Member | Dec 2018 | B | 50% – 75% of Elliott International Special Gp, Llc (indirect) |
| Epeak Member Llc | General Partner And Limited Partner | Dec 2020 | B | ≈ 37.5% – 75% via Argentic Investment Management Lp |
| Elliott Associates, L.P. | Managing Member | Oct 2023 | B | ≈ 2.97% – 37.5% via Argentic Holdings Usa Llc |
| Pesft Iih Ea Llc | Limited Partner | Jun 2023 | B | 25% – 50% of Elliott Capital Advisors, L.P. (indirect) |
| Elliott Special Gp, Llc | General Partner | Jan 2005 | B | GP / trustee / elected manager of Elliott Associates, L.P. (indirect) |
| Hambledon, Inc. | General Partner | Dec 1994 | B | GP / trustee / elected manager of Elliott International, L.P. (indirect) |
| Braxton Associates, Inc. | General Partner | Sep 1986 | B | GP / trustee / elected manager of Elliott Capital Advisors, L.P (indirect) |
| Elliott Asset Management Llc | General Partner | Feb 2003 | B | GP / trustee / elected manager of Elliott Capital Advisors, L.P (indirect) |
| Elliott Advisors Gp Llc | General Partner | Dec 2017 | B | GP / trustee / elected manager of Eprex Investments S.A.R.L. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Epeak Holdings Llc: 75% – 100% of Epeak Member Llc × 50% – 75% of Argentic Investment Management Lp × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Eprex Investments S.A.R.L.: 75% – 100% of Eprex Holdings Llc × 75% – 100% of Epeak Holdings Llc × 75% – 100% of Epeak Member Llc × 50% – 75% of Argentic Investment Management Lp × 75% – 100% direct ≈ 15.82% – 75% of the firm
- Eprex Holdings Llc: 75% – 100% of Epeak Holdings Llc × 75% – 100% of Epeak Member Llc × 50% – 75% of Argentic Investment Management Lp × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Elliott International, L.P.: 75% – 100% of Preston (Cayman) Ltd. × 50% – 75% of Argentic Holdings Usa Llc × 75% – 100% of Eprex Investments S.A.R.L. × 75% – 100% of Eprex Holdings Llc × 75% – 100% of Epeak Holdings Llc × 75% – 100% of Epeak Member Llc × 50% – 75% of Argentic Investment Management Lp × 75% – 100% direct ≈ 4.45% – 56.25% of the firm
- Elliott International Limited: 75% – 100% of Elliott International, L.P. × 75% – 100% of Preston (Cayman) Ltd. × 50% – 75% of Argentic Holdings Usa Llc × 75% – 100% of Eprex Investments S.A.R.L. × 75% – 100% of Eprex Holdings Llc × 75% – 100% of Epeak Holdings Llc × 75% – 100% of Epeak Member Llc × 50% – 75% of Argentic Investment Management Lp × 75% – 100% direct ≈ 3.34% – 56.25% of the firm
- Argentic Holdings Usa Llc: 75% – 100% of Eprex Investments S.A.R.L. × 75% – 100% of Eprex Holdings Llc × 75% – 100% of Epeak Holdings Llc × 75% – 100% of Epeak Member Llc × 50% – 75% of Argentic Investment Management Lp × 75% – 100% direct ≈ 11.87% – 75% of the firm
- Preston (Cayman) Ltd.: 50% – 75% of Argentic Holdings Usa Llc × 75% – 100% of Eprex Investments S.A.R.L. × 75% – 100% of Eprex Holdings Llc × 75% – 100% of Epeak Holdings Llc × 75% – 100% of Epeak Member Llc × 50% – 75% of Argentic Investment Management Lp × 75% – 100% direct ≈ 5.93% – 56.25% of the firm
- Epeak Member Llc: 50% – 75% of Argentic Investment Management Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Elliott Associates, L.P.: 25% – 50% of Argentic Holdings Usa Llc × 75% – 100% of Eprex Investments S.A.R.L. × 75% – 100% of Eprex Holdings Llc × 75% – 100% of Epeak Holdings Llc × 75% – 100% of Epeak Member Llc × 50% – 75% of Argentic Investment Management Lp × 75% – 100% direct ≈ 2.97% – 37.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $1.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Argentic Securties Holdings Cayman Ltd | Hedge Fund | $797M | $0 | 2 |
| Argentic Securities Holdings 2 Cayman Ltd | Hedge Fund | $329M | $0 | 2 |
| Argentic H3 Holdings Llc | Real Estate Fund | $39.7M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.57 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • A PERCENTAGE OF LOANS ORIGINATED OR PURCHASED
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗