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| Argentem Creek Partners LP
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|---|---|
| CRD # | 282070 |
| SEC # | 801-106903 |
| CIK # | |
| AUM | 628.4 M (2026-03-31) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 877-235-4500 |
| Address | 156 W 56th Street New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Centurion Opportunity Fund LP | 2022-03-31 | 53.8 M | |
| Other | Argentem Opportunities Fund LP | [2021-03-23] | 137.0 M | 550.4 M |
| Filed 2023-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Conover Investments LP | 2020-03-27 | 9.0 M | |
| Other | ACP Fund I LP | [2018-03-22] | 200.2 M | 116.6 M |
| Filed 2018-06-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Pathfinder Strategic Credit II LP | [2018-03-22] | 599.8 M | 15.0 M |
| Filed 2021-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Black River Lasso Ireland II Limited | 2017-03-22 | 2.8 M | |
| PE | Argentem Creek Latin American Special Situation Opportunity Fund LP | [2016-03-29] | 264.3 M | 0.2 M |
| Filed 2013-06-05 (D) · Exemption 506 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Pathfinder Strategic Credit LP | [2016-03-29] | 27.8 M | 13.6 M |
| Filed 2016-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 628.4 |
| (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 | 5 | 628.4 |
| By Discretionary | ||
| Discretionary | 3 | 550.6 |
| Non-Discretionary | 2 | 77.8 |
| Total | 5 | 628.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 625.6 | |
| Total | 5 | 628.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Friedberg | Executive Officer | 8 | 4 | |
| Daniel Chapman | Executive Officer | 8 | 3 | |
| Angela Gorder | Executive Officer | 8 | 3 | |
| Argentem Creek Holdings LLC | Promoter | 7 | 3 | |
| Argentem Creek GP Holdings LP | Promoter | 6 | 3 | |
| Ben Hawn | Executive Officer | 5 | 3 | |
| Harvey Felman | Executive Officer | 4 | 3 | |
| Ethan Mark | Executive Officer | 5 | 2 | |
| Robert Hargraves | Executive Officer | 3 | 2 | |
| Argentem Creek GP II LLC | Promoter | 2 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 549300VMDKW3BP820U96 |
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