Black River Lasso Ireland Ii Limited – Fund Data

Private Funds

Black River Lasso Ireland Ii Limited

Black River Lasso Ireland Ii Limited is a private equity fund operated by Argentem Creek Partners and has approximately $130.1 million in assets. The current minimum investment for Black River Lasso Ireland Ii Limited is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Black River Lasso Ireland Ii Limited Overview

Fund Type: private equity  Black River Lasso Ireland Ii Limited is a private equity fund

Private Fund ID: 805-5321487688 Black River Lasso Ireland Ii Limited has a private fund ID of 805-5321487688

Fund Manager: Argentem Creek Partners (Crd# 282070)

Registered Location: Ireland

Total Assets: $130.1 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

Black River Lasso Ireland Ii Limited Details

Subadviser: No Is Black River Lasso Ireland Ii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Black River Lasso Ireland Ii Limited solicit investments?

Rely on Reg D Exemption: No  Does Black River Lasso Ireland Ii Limited have a Reg D exemption?

Audited: Yes  Does Black River Lasso Ireland Ii Limited shave audited financial statements?

Master Fund: Yes  Is Black River Lasso Ireland Ii Limited a master fund?

Feeder Fund: No  Is Black River Lasso Ireland Ii Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Black River Lasso Ireland Ii Limited

Auditor(s): KPMG Ireland

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): Maples Fiduciary Services (Ireland) Limited

Black River Lasso Ireland Ii Limited Charts and Graphs

Total AUM: $130.1 million

column_171}total assets are $130.1 million

Rank: 9170 out of 30967 registered private funds

Minimum Investment: $1000000

Black River Lasso Ireland Ii Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Black River Lasso Ireland Ii Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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