Hedge fund profile
Argentic Securities Holdings Cayman LTD
Argentic Securities Holdings Cayman LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Argentic, based in New York, New York, United States.
$811.8Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8168756607
Reference ID192668
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership68%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:58:11 PM
Adviser
TypeRegistered investment adviser
SEC number801-111880
CRD289502
Regulatory AUM$1.8B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Elliot Greenberg - Director
Auditors
GRANT THORNTON LLP
Custodians
US BANK N.A.COMPUTERSHARE
Administrators
APEX FUND SERVICES (INDIANA) INC.
Same adviser