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 positions itself as a capital allocator with a primary classification as a real estate fund manager. The firm markets advisory services to both individual/family and institutional clients and lists a mix of compensation arrangements: percentage-of-AUM, fixed fees, and performance-based fees. Its stated business activities include acting as an other financial product salesperson and providing portfolio management across individuals, pooled investment vehicles, and institutions. The firm also offers pension consulting and helps select other advisers. Argentarii is not flagged as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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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

    PartnerCRD 6255949

  • TAYLOR PALMER

    DirectorCRD 6337506

  • BRANDON HUTCHISON

    Founding PartnerCRD 5981636

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 44

Active vs passive

$42.1M in ETFs

Passive

98%

$41.2M

Active

1%

$884K

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES GOLD TRUST (IAU)BlackRockPassiveCommodities Focused$6.5M73,73415.44%

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