9AT: ARGOSY-LIONBRIDGE MANAGEMENT, LLC

Adviser Profile

As of Date	09/21/2026
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Other registrations (2)	SEC, ERA - Withdrawn, 10/26/2023 SEC, ERA - Active, 03/14/2023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
ADV Location	WAYNE, PA, United States
Contact Info	(64 xxxxxxx
Websites

AUM^*	189,069,851 116%
of that, discretionary	189,069,851 116%
Number of Employees	6 20%
of those in investment advisory functions	6 20%
Private Fund GAV^*	38,529,305 17%
Avg Account Size	21,007,761 20%
% High Net Worth	15.38% 100%
SMA’s	No
Private Funds	5 2

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

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

Compensation Arrangments

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

	Count	GAV
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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 MUIRFIELD CAPITAL GLOBAL ADVISORS LLC	Hedge Fund110.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV110.2m	AUM110.2m	#Funds3
Adviser GINKGO GLOBAL LIMITED	Hedge Fund11.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.8m	AUM14.3m	#Funds3
Adviser SAFKHET CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM25.7m	#Funds-
Adviser SUNDERLAND CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM55.6m	#Funds-
Adviser WORTHINGTON CAPITAL MANAGEMENT, LLC	Hedge Fund41.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV41.2m	AUM41.2m	#Funds2
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-	AUM314.4m	#Funds1
Adviser TELSEY CONSUMER FUND MANAGEMENT LP	Hedge Fund11.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.0m	AUM33.7m	#Funds2
Adviser RHIZOME CAPITAL MANAGEMENT LLC	Hedge Fund11.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.6m	AUM23.6m	#Funds2
Adviser SZOP MULTISTRAT MANAGEMENT LLC	Hedge Fund55.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV55.9m	AUM55.9m	#Funds1
Adviser KSTONE PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM30.7m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker45378A106	Stock NameINDEPENDENCE RLTY TR INC	$ Position$30,391,906	% Position19.00%	$ Change12.00%	# Change0.00%
Stck Ticker11271J107	Stock NameBROOKFIELD CORP	$ Position$20,507,085	% Position13.00%	$ Change19.00%	# Change13.00%
Stck Ticker35086T109	Stock NameFOUR CORNERS PPTY TR INC	$ Position$18,463,638	% Position12.00%	$ Change15.00%	# Change11.00%
Stck Ticker29472R108	Stock NameEQUITY LIFESTYLE PROPERTIES	$ Position$17,328,285	% Position11.00%	$ Change261.00%	# Change249.00%
Stck Ticker133131102	Stock NameCAMDEN PPTY TR	$ Position$14,900,416	% Position9.00%	$ Change113.00%	# Change82.00%
Stck Ticker32054K103	Stock NameFIRST INDL RLTY TR INC	$ Position$8,519,883	% Position5.00%	$ Change-54.00%	# Change-56.00%
Stck Ticker925652109	Stock NameVICI PPTYS INC	$ Position$8,448,210	% Position5.00%	$ Change13.00%	# Change16.00%
Stck Ticker024013104	Stock NameAMERICAN ASSETS TR INC	$ Position$6,110,923	% Position4.00%	$ Change58.00%	# Change18.00%
Stck Ticker74340W103	Stock NamePROLOGIS INC.	$ Position$5,801,503	% Position4.00%	$ Change	# Change
Stck Ticker83192D402	Stock NameSMARTSTOP SELF STORAG REIT I	$ Position$5,745,578	% Position4.00%	$ Change	# Change

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

ARGOSY-LIONBRIDGE MANAGEMENT, LLC

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Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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ARGOSY-LIONBRIDGE MANAGEMENT, LLC ARGOSY-LIONBRIDGE MANAGEMENT, LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

ARGOSY-LIONBRIDGE MANAGEMENT, LLC

ARGOSY-LIONBRIDGE MANAGEMENT, LLC