| Fund ID | 805-8313217622 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Acp Fund II LP | Other Private | $444.4M |
| Pathfinder Strategic Credit II LP | Other Private | $94.9M |
| Centurion Opportunity Fund LP | Other Private | $46.8M |
Argentem Creek Latin American Special Situation Opportunity Fund LP reports $802,053 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $1 million.
Argentem Creek Latin American Special Situation Opportunity Fund LP is managed by Argentem Creek Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.