| Fund ID | 805-4377308400 |
| Fund type | Other Private Fund — HYBRID |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| Acp Fund II LP | Other Private | $444.4M |
| Centurion Opportunity Fund LP | Other Private | $46.8M |
| Pathfinder Strategic Credit LP | Other Private | $13.6M |
Pathfinder Strategic Credit II LP reports $94.9 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $1 million.
Pathfinder Strategic Credit II 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.