9AT: ARGOSY-LIONBRIDGE MANAGEMENT, LLC

other names

ARGOSY-LIONBRIDGE MANAGEMENT, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	5 25%
of those in investment advisory functions	5 67%
Registration	SEC, Approved, 11/24/2023
Other registrations (2)	SEC, ERA - Withdrawn, 10/26/2023 SEC, ERA - Active, 03/14/2023
Former registrations	ARGOSY-LIONBRIDGE MANAGEMENT, LLC

AUM^*	142,428,947 402%
of that, discretionary	142,428,947 402%
Private Fund GAV^*	32,870,415 21%
Avg Account Size	20,346,992 187%
% High Net Worth	20.00% 100%
SMA’s	No
Private Funds	4 1
Contact Info	(21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$32,870,415

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser OLD BELLOWS PARTNERS L.P.	Hedge Fund31.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV31.9m	AUM31.9m	#Funds4
Adviser ATLA CAPITAL MANAGEMENT LLC	Hedge Fund41.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV41.7m	AUM41.7m	#Funds1
Adviser RHIZOME CAPITAL MANAGEMENT LLC	Hedge Fund11.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.2m	AUM31.3m	#Funds3
Adviser WORTHINGTON CAPITAL MANAGEMENT, LLC	Hedge Fund32.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.7m	AUM32.7m	#Funds2
Adviser MUIRFIELD CAPITAL GLOBAL ADVISORS LLC	Hedge Fund88.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV88.7m	AUM88.7m	#Funds3
Adviser GRAND SLAM ASSET MANAGEMENT, LLC	Hedge Fund16.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.0m	AUM34.4m	#Funds1
Adviser SP PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM27.5m	#Funds-
Adviser NK CAPITAL LLC	Hedge Fund23.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV23.5m	AUM36.4m	#Funds2
Adviser IRONSIDES PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM28.6m	#Funds-
Adviser THE FUTURE FUND LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM36.6m	#Funds-

Brochure Summary

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.

ARGOSY-LIONBRIDGE MANAGEMENT, LLC

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