|
⚲
|
| Argentem Creek Partners LP
✚
| |
|---|---|
| CRD # | 282070 |
| SEC # | 801-106903 |
| CIK # | |
| AUM | $702.8 MM (2024-06-10) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Phone | 877-235-4500 |
| Address | 156 W 56th Street New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Centurion Opportunity Fund LP | 2022-03-31 | 51.5 | |
| Other | ACP Fund II LP | [2021-03-23] | 137.0 | 303.1 |
| Other | Conover Investments LP | 2020-03-27 | 45.0 | |
| Other | ACP Fund I LP | [2018-03-22] | 200.2 | 116.6 |
| Other | Pathfinder Strategic Credit II LP | [2018-03-22] | 599.8 | 128.2 |
| PE | Black River Lasso Ireland II Limited | 2017-03-22 | 5.0 | |
| PE | Argentem Creek Latin American Special Situation Opportunity Fund LP | [2016-03-29] | 264.3 | 3.0 |
| Other | Pathfinder Strategic Credit LP | [2016-03-29] | 27.8 | 50.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 702.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 702.8 |
| By Discretionary | ||
| Discretionary | 7 | 651.3 |
| Non-Discretionary | 1 | 51.5 |
| Total | 8 | 702.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 519.3 | |
| United States Persons | 183.5 | |
| Total | 8 | 702.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Thomas Wagner | 71 | |||
| Black River Asset Management LLC | 12 | |||
| Charles Friedberg | 8 | |||
| Guilherme Schmidt | 5 | |||
| Harvey Felman | 4 | |||
| Angela Gorder | 8 | |||
| Daniel Chapman | 8 | |||
| Argentem Creek Holdings LLC | 7 | |||
| Argentem Creek GP Holdings LP | 6 | |||
| Ben Hawn | 5 | |||
| View All | ||||
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