ARGENTEM CREEK PARTNERS
ARGENTEM CREEK PARTNERS LP Legal Name
Adviser information for ARGENTEM CREEK PARTNERS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $651.3M |
| Non-Discretionary | 1 | $51.5M |
| Total | 8 | $702.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $702.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-106903 |
|---|---|
| SEC ERA File Number | 801-106903 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282070 |
| Legal Entity Identifier | 549300VMDKW3BP820U96 |
Principal Office
156 W. 56TH STREETNEW YORK
NY
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 877-235-4500, Fax: 877-235-4500
Chief Compliance Officer
UZI ROSHA
156 WEST 56 ST
12TH FL
NEW YORK
NY
United States
Tel:
612-8594920
U*******@*****************M
(Full email address available in API data)
Industry Affiliates
| ARGENTEM CREEK CENTURION GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARGENTEM CREEK CONOVER GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ARGENTEM CREEK GP II LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ARGENTEM CREEK GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ARGENTEM CREEK LASSO GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARGENTEM CREEK MIDDLE EAST LTD | Other investment adviser, including financial planners |
| ARGENTEM CREEK UK LLP | Other investment adviser, including financial planners |
| PATHFINDER ARGENTEM CREEK GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACP FUND I LP | HYBRID | $116.6M | $1.0M | 36 |
| ACP FUND II LP | HYBRID | $303.1M | $1.0M | 10 |
| ARGENTEM CREEK LATIN AMERICAN SPECIAL SITUATION OPPORTUNITY FUND LP | Private Equity Fund | $3.0M | $1.0M | 16 |
| BLACK RIVER LASSO IRELAND II LIMITED | Private Equity Fund | $5.0M | $1.0M | 2 |
| CENTURION OPPORTUNITY FUND LP | HYBRID | $51.5M | $0.0M | 1 |
| CONOVER INVESTMENTS LP | HYBRID | $45.0M | $0.0M | 1 |
| PATHFINDER STRATEGIC CREDIT II LP | HYBRID | $128.2M | $1.0M | 50 |
| PATHFINDER STRATEGIC CREDIT LP | HYBRID | $50.4M | $1.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ARGENTEM CREEK HOLDINGS LLC | Domestic Entity | – | OWNER/GENERAL PARTNER | 09/2015 | > 75% |
| CHAPMAN, DANIEL, JAY | Individual | – | CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER | 09/2015 | < 5% |
| CHAPMAN, DANIEL, JAY | Individual | ARGENTEM CREEK HOLDINGS LLC | MANAGING MEMBER | 09/2015 | > 75% |
| TERLOUW, MAARTEN, MARTIJN | Individual | – | PRESIDENT AND CO-CHIEF INVESTMENT OFFICER | 02/2023 | < 5% |
| ROSHA, UZI, (NMN) | Individual | – | CHIEF COMPLIANCE OFFICER (OUTSOURCED) | 01/2024 | < 5% |