Argentem Opportunities Fund LP
Other Private FundFund ID 805-6595701139Cayman Islands
Gross assets
$550.4M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Argentem Opportunities Fund LP is a other private fund managed by Argentem Creek Partners LP. The fund reports $550.4 million in gross assets, placing it among the top 14% 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 | 805-6595701139 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Centurion Opportunity Fund LP | Other Private | $53.8M |
| Pathfinder Strategic Credit II LP | Other Private | $15M |
| Conover Investments LP | Other Private | $9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Argentem Opportunities Fund LP?
Argentem Opportunities Fund LP reports $550.4 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Argentem Opportunities Fund LP?
The stated minimum investment is $1 million.
Who manages Argentem Opportunities Fund LP?
Argentem Opportunities Fund LP is managed by Argentem Creek Partners LP.
Does Argentem Opportunities 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
Reported gross assets
$550.4M▲ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.