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Type	Result	AUM

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 Bank of New York Mellon, The Northern Trust Company, Cibanco Sa Institucion de Banco Multiple
Auditor	RSM US LLP, RSM Cayman Ltd, CBIZ CPAS PC, Ernst & Young, Ernst & Young Ltd, KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-06-05 (D)
Exemption	506
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	16

Directors	Role	2011 - 2026
Black River Lasso GP LLC	Director

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