Argentem Creek Latin American Special Situation Opportunity Fund LP
Private Equity FundFund ID 805-8313217622Cayman Islands
Gross assets
$228K
Min. investment
$1M
Beneficial owners
16
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Argentem Creek Latin American Special Situation Opportunity Fund LP is a private equity fund managed by Argentem Creek Partners LP. The fund reports $227,562 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Argentem Opportunities Fund LP | Other Private | $550.4M |
| Centurion Opportunity Fund LP | Other Private | $53.8M |
| Pathfinder Strategic Credit II LP | Other Private | $15M |
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Join to unlock · $37/moFrequently asked questions
How large is Argentem Creek Latin American Special Situation Opportunity Fund LP?
Argentem Creek Latin American Special Situation Opportunity Fund LP reports $227,562 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Argentem Creek Latin American Special Situation Opportunity Fund LP?
The stated minimum investment is $1 million.
Who manages Argentem Creek Latin American Special Situation Opportunity Fund LP?
Argentem Creek Latin American Special Situation Opportunity Fund LP is managed by Argentem Creek Partners LP.
Does Argentem Creek Latin American Special Situation Opportunity Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$228K▼ 72%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.