Pathfinder Strategic Credit II LP
Other Private FundFund ID 805-4377308400Cayman Islands
Gross assets
$15M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 73%
Audited
Yes
Structure
Master
About this fund
Pathfinder Strategic Credit II LP is a other private fund managed by Argentem Creek Partners LP. The fund reports $15 million in gross assets, placing it among the top 73% 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 | 805-4377308400 |
| 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 |
|---|---|---|
| Argentem Opportunities Fund LP | Other Private | $550.4M |
| Centurion Opportunity Fund LP | Other Private | $53.8M |
| 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 Pathfinder Strategic Credit II LP?
Pathfinder Strategic Credit II LP reports $15 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Pathfinder Strategic Credit II LP?
The stated minimum investment is $1 million.
Who manages Pathfinder Strategic Credit II LP?
Pathfinder Strategic Credit II LP is managed by Argentem Creek Partners LP.
Does Pathfinder Strategic Credit II 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
$15M▼ 84%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.