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| Happy Holidays!! thanks for using AUM13F!! |
| Argentem Creek Partners LP
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| CRD # | 282070 |
| SEC # | 801-106903 |
| CIK # | |
| AUM | $615.1 M (2025-05-01) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 877-235-4500 |
| Address | 156 W 56th Street New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Centurion Opportunity Fund LP | 2022-03-31 | 46.8 | |
| Other | ACP Fund II LP | [2021-03-23] | 137.0 | 444.4 |
| Other | Conover Investments LP | 2020-03-27 | 11.9 | |
| Other | ACP Fund I LP | [2018-03-22] | 200.2 | 116.6 |
| Other | Pathfinder Strategic Credit II LP | [2018-03-22] | 599.8 | 94.9 |
| PE | Black River Lasso Ireland II Limited | 2017-03-22 | 2.8 | |
| PE | Argentem Creek Latin American Special Situation Opportunity Fund LP | [2016-03-29] | 264.3 | 0.8 |
| Other | Pathfinder Strategic Credit LP | [2016-03-29] | 27.8 | 13.6 |
| 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 | 7 | 615.1 |
| (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 | 7 | 615.1 |
| By Discretionary | ||
| Discretionary | 5 | 556.5 |
| Non-Discretionary | 2 | 58.6 |
| Total | 7 | 615.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 507.8 | |
| United States Persons | 107.3 | |
| Total | 7 | 615.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thomas Wagner | 74 | ||
| Black River Asset Management LLC | 12 | ||
| Charles Friedberg | 8 | ||
| Guilherme Schmidt | 5 | ||
| Harvey Felman | 4 | ||
| Daniel Chapman | 8 | ||
| Angela Gorder | 8 | ||
| Argentem Creek Holdings LLC | 7 | ||
| Argentem Creek GP Holdings LP | 6 | ||
| Ben Hawn | 5 | ||
| Ethan Mark | 5 | ||
| Robert Hargraves | 3 | ||
| Argentem Creek GP LLC | 2 | ||
| Nick Olson | 2 | ||
| Margaret Mangelsen | 2 | ||
| Argentem Creek GP II LLC | 2 | ||
| Pathfinder Argentem Creek GP LLC | 2 | ||
| Pathfinder Strategic Credit GP LLC | 1 | ||
| Pathfinder Strategic Credit GP LP | 1 | ||
| Black River Lasso GP LLC | 1 |
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|---|---|---|
|
WestRiver Management LLC
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|
WA | 0.6 |
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BPGC Management LP
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NY | 0.6 |
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NCP Management Holdings Inc
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AL | 0.6 |
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Charger Investment Partners LP
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CA | 0.6 |
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Estancia Capital Management LLC
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AZ | 0.6 |
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ECC Fund Manager II LLC
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NY | 0.6 |
|
Aethon Energy Management LLC
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|
TX | 0.6 |
|
Good Springs Capital LP
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|
NY | 0.6 |
|
Nine Thirty Capital Management LLC
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|
NY | 0.6 |
|
Prospect Partners Advisors LLC
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|
IL | 0.6 |