Argentiere Capital LP (Chicago)

Name: Argentiere Capital LP
Address: 155 North Wacker Drive, Chicago, IL, 60606
Telephone: 1 312 212 3996

Argentiere Capital LP is a large advisory firm based in Chicago. It manages $1.11 billion of regulatory assets for 8 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdiction of Illinois.

Argentiere Capital provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Argentiere Capital: assets under management

The assets under management (AUM) of Argentiere Capital LP is $1.11 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 4% since the beginning of its operation, and $933.49 million of the total AUM is attributable to clients outside of the United States.

The firm manages $1.11 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $139.02 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Argentiere Capital LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Argentiere Capital serves?

The only and largest group of clients of Argentiere Capital is pooled investment vehicles with 8 clients and $1.11 billion of assets under management. Among the 9 most similar advisory firms, Argentiere Capital has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.11 billion for 8 clients. 84% of the firm’s clients are foreign persons or businesses.

Argentiere Capital also advises several private funds.

Careers at Argentiere Capital LP

The company employs 25 people that are either part- or full-time employees. 40 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Andrea M Bornatico joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Argentiere Capital Gp Llc	General partner	1 Apr 2014	75% - 100%	46-5521486
Deepak Gulati	Chief executive officer	1 Apr 2014	Other	6145164
Michael William Quinlivan	Chief operating officer	1 Apr 2014	Other	3064621
Richard George Aidan Moss	Chief financial officer	1 Apr 2014	Other	6196412
Youssef Benomar	Portfolio manager	1 Apr 2014	Other	6196411
Andrea M Bornatico	Chief compliance officer	1 Jan 2015	Other	6440281

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Argentiere Capital Ag	Owner of argentiere capital gp llc	1 Apr 2014	75% - 100%	166356

Based in Chicago

The principal office where Argentiere Capital LP performs its advisory services is located at 155 North Wacker Drive, Chicago, IL 60606, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 1 312 212 3996. The normal business hours are 9.00-17.00 on Monday - Friday. You can find more information about the New York firm at argentiere.ch.