AUMdb

Argentic Securities Holdings 2 Cayman Ltd

Hedge Fund · Cayman Islands

Advised by Argentic Investment Management Llc · reported Nov 2024

Gross asset value

$329M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-5844013541
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
68%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.