ARGOSY-LIONBRIDGE MANAGEMENT, LLC
Adviser information for ARGOSY-LIONBRIDGE MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $87.5M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $87.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $24.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $53.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $10.0M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 20 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-129107 |
|---|---|
| SEC ERA File Number | 801-129107 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325413 |
| Legal Entity Identifier | None |
Principal Office
230 PARK AVENUESUITE 922
NEW YORK
NY
United States
Monday - Friday, 9:00 AM EST - 5:00 PM EST
Tel: (646) 440-3583, Fax: None
Websites
Chief Compliance Officer
RONI LASERSON
HEAD OF BUSINESS DEVELOPMENT
230 PARK AVENUE
SUITE 922
NEW YORK
NY
United States
Tel:
(646) 536-7422
R********@************M
(Full email address available in API data)
Regulatory Contact
GREGORY MORILLO
CHIEF INVESTMENT OFFICER, MANAGING MEMBER
230 PARK AVENUE
SUITE 922
NEW YORK
NY
United States
Tel:
(646) 440-3583
G*******@************M
(Full email address available in API data)
Industry Affiliates
| ARGOSY CAPITAL | Other investment adviser, including financial planners |
| ARGOSY-LIONBRIDGE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LIONBRIDGE ASSET MANAGEMENT LLC | Other investment adviser, including financial planners |
| LIONBRIDGE CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARGOSY-LIONBRIDGE REAL ESTATE SECURITIES, L.P. | Hedge Fund | $14.4M | $0.5M | 18 |
| LIONBRIDGE CAPITAL I, LP | Hedge Fund | $10.0M | $0.5M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MORILLO, GREGORY, MICHAEL | Individual | – | CHIEF INVESTMENT OFFICER, MANAGING MEMBER | 12/2022 | 50-75% |
| ARGOSY REAL ESTATE MANAGEMENT, L.P. | Domestic Entity | – | MEMBER | 12/2022 | 50-75% |
| ARGOSY REAL ESTATE MANAGEMENT, LLC | Domestic Entity | ARGOSY REAL ESTATE MANAGEMENT, L.P. | GENERAL PARTNER | 01/2015 | |
| BUTLER, DAVID, JOHN | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 12/2022 | < 5% |
| Stewart, Andrew, James | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 12/2022 | < 5% |
| BUTLER, DAVID, JOHN | Individual | ARGOSY REAL ESTATE MANAGEMENT, L.P. | OWNER, CO-CHIEF EXECUTIVE OFFICER | 01/2015 | 25-50% |
| Stewart, Andrew, James | Individual | ARGOSY REAL ESTATE MANAGEMENT, L.P. | OWNER, CO-CHIEF EXECUTIVE OFFICER | 01/2015 | 25-50% |
| ODYSSEY CAPITAL GROUP, L.P. | Domestic Entity | ARGOSY REAL ESTATE MANAGEMENT, L.P. | OWNER | 01/2015 | 25-50% |
| ODYSSEY CAPITAL GROUP, INC. | Domestic Entity | ODYSSEY CAPITAL GROUP, L.P. | GENERAL PARTNER | 01/1991 | |
| TERKER, BRUCE, EVANS | Individual | ODYSSEY CAPITAL GROUP, L.P. | JOINT OWNER | 01/1991 | 50-75% |
| TERKER, CINDY | Individual | ODYSSEY CAPITAL GROUP, L.P. | JOINT OWNER | 01/1991 | 50-75% |
| ODYSSEY CAPITAL GROUP, L.P. | Domestic Entity | ARGOSY REAL ESTATE MANAGEMENT, LLC | OWNER | 01/2015 | 25-50% |
| TERKER, BRUCE, EVANS | Individual | ODYSSEY CAPITAL GROUP, INC. | OWNER | 01/2015 | > 75% |
| LASERSON, RONI | Individual | – | CHIEF COMPLIANCE OFFICER, HEAD OF BUSINESS DEVELOPMENT | 09/2023 | < 5% |