Pathfinder Strategic Credit LP

Pathfinder Strategic Credit LP is an alternative asset fund operated by Argentem Creek Partners and has approximately $654.8 million in assets. The current minimum investment for Pathfinder Strategic Credit LP is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Pathfinder Strategic Credit LP is one of the larger private funds with 654.8 million in assets.

Pathfinder Strategic Credit LP Overview

Fund Type: other private  Pathfinder Strategic Credit LP is a other private fund

Private Fund ID: 805-2757356854 Pathfinder Strategic Credit LP has a private fund ID of 805-2757356854

Fund Manager: Argentem Creek Partners (Crd# 282070)

Registered Location: Cayman Islands

Total Assets: $654.8 million

Minimum Investment: $1000000

Pathfinder Strategic Credit LP Details

Subadviser: No Is Pathfinder Strategic Credit LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pathfinder Strategic Credit LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pathfinder Strategic Credit LP have a Reg D exemption?

Audited: Yes  Does Pathfinder Strategic Credit LP shave audited financial statements?

Master Fund: Yes  Is Pathfinder Strategic Credit LP a master fund?

Feeder Fund: No  Is Pathfinder Strategic Credit LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 97%  Non-US ownership in Pathfinder Strategic Credit LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): BNP Paribas, ,

Administrator(s): Northern Trust Hedge Fund Services LLC

Pathfinder Strategic Credit LP Charts and Graphs

Total AUM: $654.8 million

column_171}total assets are $654.8 million

Rank: 2442 out of 30967 registered private funds

Minimum Investment: $1000000

Pathfinder Strategic Credit LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Pathfinder Strategic Credit LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds