Hedge fund profile
Argosy-Lionbridge Real Estate Securities, L.P.
Argosy-Lionbridge Real Estate Securities, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Argosy-Lionbridge Management, LLC, based in Wayne, Pennsylvania, United States.
$26.2Mgross assets
$500Kminimum
17owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2483583611
Reference ID317501
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 08:03:17 PM
Adviser
Argosy-Lionbridge Management, LLC
TypeRegistered investment adviser
SEC number801-129107
CRD325413
Regulatory AUM$189.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Argosy-Lionbridge Gp, LLC
Auditors
GRANT THORNTON LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLCCIBC BANK USA
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser