Argentem Creek Latin American Special Situation Opportunity Fund LP
Argentem Creek Latin American Special Situation Opportunity Fund LP is a private equity fund operated by Argentem Creek Partners and has approximately $122.4 million in assets. The current minimum investment for Argentem Creek Latin American Special Situation Opportunity Fund LP is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Argentem Creek Latin American Special Situation Opportunity Fund LP Overview
Fund Type: private equity 
Private Fund ID: 805-8313217622
Fund Manager: Argentem Creek Partners (Crd# 282070)
Registered Location: Cayman Islands
Total Assets: $122.4 million
Minimum Investment: $1000000
Private Funds Managed by Argentem Creek Partners (3): Pathfinder Strategic Credit Lp, Argentem Creek Latin American Special Situation Opportunity Fund Lp , Black River Lasso Ireland Ii Limited
Argentem Creek Latin American Special Situation Opportunity Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 16
Management Ownership: 3%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): BNP Paribas, ,
Administrator(s): Northern Trust Hedge Fund Services LLC
Argentem Creek Latin American Special Situation Opportunity Fund LP Charts and Graphs
Total AUM: $122.4 million
Rank: 9503 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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