Overview
Argosy-Lionbridge Management, LLC (“Argosy-Lionbridge”, the “Adviser”, or the “Firm”) is an investment
management company which has been providing investment management and advisory services to
private funds (each a “Fund,” and, collectively, “Funds”) and separately managed accounts suitable for
institutional and other sophisticated investors (each a “Client” and together with the Funds, “Clients”)
since 2023.
The Firm’s principal owners are Gregory Morillo and Argosy Real Estate Management, LP, which is owned
by David Butler, Andrew Stewart, and Odyssey Capital Group L.P. (“Odyssey”), an affiliate of Argosy Capital
Group, Inc. (“Argosy Capital”). Odyssey’s principal owners are Bruce Terker and Cindy Terker.
Argosy-Lionbridge retains broad flexibility to invest on behalf of its Clients and follows the investment
objectives, strategies, and guidelines of each Fund as specified in the applicable Fund’s offering
documents which include a private placement
memorandum, limited partnership agreement,
management agreement, and/or subscription agreement (individually and collectively, the “Offering
Documents”).
The Clients invest in a wide variety of securities and financial instruments, domestic and foreign, primarily
focused on making long and short investments in equity, preferred equity and debt securities of public
U.S. and non-U.S. Real Estate Investment Trusts (“REITs”), Real Estate Operating Companies (“REOCs”)
and other real estate-related companies. The Firm does not tailor its services and advice to the objectives
and strategies of Fund investors. Clients may be subject to restrictions on investing in certain securities or
types of securities as set forth in the Offering Documents. The Firm provides discretionary investment
advisory services to all fee-paying Clients’ accounts.
As of December 31, 2023, the Firm manages approximately $87,531,230 of Client assets, all on a
discretionary basis.