Argosy Lionbridge Management, Llc
- Regulatory AUM
- $189M
- Discretionary
- $189M
- Clients
- 5
- Avg AUM / client
- $37.8M
- Accounts
- 9
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $50.5M | 26.7% |
| Pooled investment vehicles (non-investment companies) | 5 | $38.5M | 20.4% |
| Charitable organizations | Fewer than 5 clients | $86.8M | 45.9% |
| Other investment advisers | Fewer than 5 clients | $10.0M | 5.29% |
| Insurance companies | Fewer than 5 clients | $3.2M | 1.69% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $24.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Argosy Lionbridge Real Estate Securities, L.P. | Hedge Fund | Delaware | $14.4M | 18 |
| Lionbridge Capital I, Lp master | Hedge Fund | Delaware | $10.0M | 9 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Terker, Bruce, Evans | Joint Owner | Jan 1991 (36y) | ≈ 6.25% – 28.13% via Odyssey Capital Group, L.P. | |
| Terker, Cindy | Joint Owner | Jan 1991 (36y) | ≈ 6.25% – 28.13% via Odyssey Capital Group, L.P. | |
| Butler, David, John | Co Chief Executive Officer | Jan 2015 (12y) | ≈ 12.5% – 37.5% via Argosy Real Estate Management, L.P. | |
| Stewart, Andrew, James | Co Chief Executive Officer | Jan 2015 (12y) | ≈ 12.5% – 37.5% via Argosy Real Estate Management, L.P. | |
| Morillo, Gregory, Michael | Chief Investment Officer, Managing Member | Dec 2022 (4y) | 50% – 75% | |
| Cafiero, Yolanda, Lucille | Chief Compliance Officer, Chief Financial Officer | Sep 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Argosy Real Estate Management, L.P. | Member | Dec 2022 | A | 50% – 75% |
| Odyssey Capital Group, L.P. | Owner | Jan 2015 | B | ≈ 12.5% – 37.5% via Argosy Real Estate Management, L.P. |
| Argosy Real Estate Management, Llc | General Partner | Jan 2015 | B | GP / trustee / elected manager of Argosy Real Estate Management, L.P. (indirect) |
| Odyssey Capital Group, Inc. | General Partner | Jan 1991 | B | GP / trustee / elected manager of Odyssey Capital Group, L.P. (indirect) |
Estimated effective ownership (look-through of filed bands):
- Terker, Bruce, Evans: 50% – 75% of Odyssey Capital Group, L.P. × 25% – 50% of Argosy Real Estate Management, L.P. × 50% – 75% direct ≈ 6.25% – 28.13% of the firm
- Terker, Cindy: 50% – 75% of Odyssey Capital Group, L.P. × 25% – 50% of Argosy Real Estate Management, L.P. × 50% – 75% direct ≈ 6.25% – 28.13% of the firm
- Butler, David, John: 25% – 50% of Argosy Real Estate Management, L.P. × 50% – 75% direct ≈ 12.5% – 37.5% of the firm
- Stewart, Andrew, James: 25% – 50% of Argosy Real Estate Management, L.P. × 50% – 75% direct ≈ 12.5% – 37.5% of the firm
- Odyssey Capital Group, L.P.: 25% – 50% of Argosy Real Estate Management, L.P. × 50% – 75% direct ≈ 12.5% – 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 (2, $24.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Argosy Lionbridge Real Estate Securities, L.P. | Hedge Fund | $14.4M | $500K | 18 |
| Lionbridge Capital I, Lp | Hedge Fund | $10.0M | $500K | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.72 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
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $86.8M (46% of AUM) Mar 2026
- Interactive Brokers $10.0M (5% of AUM) Mar 2026
- J.P. Morgan $3.2M (2% of AUM) Mar 2026
- Charles Schwab & Co. $3.2M (2% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
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) ↗