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Type	Result	AUM ($B)

ACP Fund II LP
Firm	Argentem Creek Partners LP ✚
Fund #	805-6595701139
CIK #	0001801756
Sale	2020-01-22 ($137.0 M Sold)
Fund	Other Private Fund
Phone	8772354500
Address	12800 Whitewater Dr Minnetonka, Minnesota 55343
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Argentem Creek GP II LLC
Custodian	The Northern Trust Company, The Bank of New York Mellon, BNP Paribas
Auditor	Ernst & Young Ltd, RSM US LLP, Ernst & Young, RSM Cayman Ltd, CBIZ CPAS PC
Marketer	Gencap Global Advisers, Further Capital Partners Ltd, Capital-B Limited
Broker
Jurisdiction

Directors	2011 - 2025
Angela Gorder
Harvey Felman
Argentem Creek Holdings LLC
Ethan Mark
Argentem Creek GP Holdings LP
Argentem Creek GP II LLC
Robert Hargraves
Nick Olson
Daniel Chapman

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