| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Acp Fund II LP | Other Private | $444.4M | $1M |
| Pathfinder Strategic Credit II LP | Other Private | $94.9M | $1M |
| Centurion Opportunity Fund LP | Other Private | $46.8M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Argentem Creek Holdings LLC Control | Owner/General Partner | Over 75% | 2015 |
| Daniel Jay Chapman Control | Chief Executive Officer And Co-Chief Investment Officer | Under 5% | 2015 |
| Maarten Martijn Terlouw Control | President And Co-Chief Investment Officer | Under 5% | 2023 |
Argentem Creek Partners LP reports $615.1 million in regulatory assets under management on its Form ADV.
Argentem Creek Partners LP manages 7 private funds with combined gross assets of $615.1 million.
Argentem Creek Partners LP reports 12 employees.
Argentem Creek Partners LP is based in New York, NY and has been SEC-registered since 2015.
Argentem Creek Partners LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 156 W. 56th Street, 17th Fl., New York, NY 10019 |
| Phone | 877-235-4500 |
| Fax | 877-235-4500 |
| Office hours | 8:00 a.m. - 6:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $556.5M |
| Non-discretionary | $58.6M |
| Total (RAUM) | $615.1M |