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Type	Result	AUM ($B)

Argentem Creek Latin American Special Situation Opportunity Fund LP
Firm	Argentem Creek Partners LP ✚
Fund #	805-8313217622
CIK #	0001578556
Sale	2013-05-14 ($264.3 M Sold)
Fund	Private Equity Fund
Phone	9529846863
Address	Ugland House, South Church S Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Argentem Creek Lasso GP LLC
Custodian	The Northern Trust Company, Cibanco Sa Institucion de Banco Multiple, The Bank of New York Mellon
Auditor	Ernst & Young Ltd, KPMG, RSM US LLP, Ernst & Young, RSM Cayman Ltd, CBIZ CPAS PC
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Black River Lasso GP LLC

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