Argentarii, LLC

RIASEC RegisteredEst. 2024
Total AUM
$432M
Discretionary
$432M
100% of AUM
Avg account
$902K
Accounts
479
Employees
10
Advisory reps
6

Firm details

Headquarters
Cincinnati, Ohio
CRD number
332112
Registered since
July 16, 2024
Custodians
GOLDMAN SACHS & CO. LLC
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • HNWI94.33%
  • Pooled Investment Vehicles4.84%
  • Individuals0.83%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Argentarii, LLC is an SEC-registered limited liability company that describes itself as a real estate fund and a capital allocator serving both individual/family and institutional clients. The firm lists a mix of advisory services that span portfolio management for individuals and small businesses, pooled investment vehicles and institutions, as well as pension consulting and the selection of other advisers. Its business activities include acting as an other financial product salesperson and serving in sponsor/GP or managing member roles for pooled vehicles. Its fee model is multi-pronged—percentage-of-AUM, fixed fees, and performance-based fees are all part of the stated structure. Argentarii does not position itself as an active ESG investor and is not identified as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 70%, Cash & Cash Equivalents 20%, Public Funds/Mutual Funds 8%, State & Local Bonds 1%, Investment Grade Corp Bonds 1%70%
  • Exchange Traded Equities70%
  • Cash & Cash Equivalents20%
  • Public Funds/Mutual Funds8%
  • State & Local Bonds1%
  • Investment Grade Corp Bonds1%

Contacts

3 of 6
  • John Morelock

    John Morelock

    PartnerCRD 6255949

  • Brandon Hutchison

    Brandon Hutchison

    Founding PartnerCRD 5981636

  • Ryan Murray

    Ryan Murray

    Founding PartnerCRD 6131580

Unlock 3 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 43

Active vs passive

$42.7M in ETFs

Passive

97%

$41.4M

Active

2%

$1.3M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES GOLD TRUST (IAU)BlackRockPassiveCommodities Focused$7.2M87,72816.88%

Location

Primary office

Cincinnati, OH

Hamilton

Location

Cincinnati, OH

Headquartered in Cincinnati, OH, anchoring the Cincinnati-Wilmington-Maysville, OH-KY-IN metro in the Midwest.

Metro area
Cincinnati-Wilmington-Maysville, OH-KY-IN
Region
Midwest
County
Hamilton
Address
3825 Edwards Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth