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ARGENTEM CREEK PARTNERS LP, CRD 282070
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ACP FUND II LP | Other Private Fund | $303M | Jun 10, 2024 | 10 | Mar 23, 2021 | reported | 021-359681 |
| PATHFINDER STRATEGIC CREDIT II LP | Other Private Fund | $128M | Jun 10, 2024 | 50 | Mar 22, 2018 | reported | 021-288555 |
| ACP FUND I LP | Other Private Fund | $117M | Jun 10, 2024 | 36 | Mar 22, 2018 | reported | 021-288557 |
| CENTURION OPPORTUNITY FUND LP | Other Private Fund | $51.5M | Jun 10, 2024 | 1 | Mar 31, 2022 | reported | n/a |
| PATHFINDER STRATEGIC CREDIT LP | Other Private Fund | $50.4M | Jun 10, 2024 | 8 | Mar 29, 2016 | reported | 021-219779 |
| CONOVER INVESTMENTS LP | Other Private Fund | $45.0M | Jun 10, 2024 | 1 | Mar 27, 2020 | reported | n/a |
| BLACK RIVER LASSO IRELAND II LIMITED | Private Equity Fund | $5.0M | Jun 10, 2024 | 2 | Mar 22, 2017 | reported | n/a |
| ARGENTEM CREEK LATIN AMERICAN SPECIAL SITUATION OPPORTUNITY FUND LP | Private Equity Fund | $3.0M | Jun 10, 2024 | 16 | Mar 29, 2016 | reported | 021-197497 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ARGENTEM CREEK HOLDINGS LLC | OWNER/GENERAL PARTNER | E | yes | 09/2015 | Nov 5, 2015 | Jun 10, 2024 |
| CHAPMAN, DANIEL, JAY | MANAGING MEMBER | E | yes | 09/2015 | Nov 5, 2015 | Jun 10, 2024 |
| CHAPMAN, DANIEL, JAY | CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER | Na | yes | 09/2015 | Nov 5, 2015 | Jun 10, 2024 |
| ROSHA, UZI, (NMN) | CHIEF COMPLIANCE OFFICER (OUTSOURCED) | Na | yes | 01/2024 | Jan 12, 2024 | Jun 10, 2024 |
| TERLOUW, MAARTEN, MARTIJN | PRESIDENT AND CO-CHIEF INVESTMENT OFFICER | Na | yes | 02/2023 | Mar 29, 2023 | Jun 10, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ARGENTEM CREEK CENTURION GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ARGENTEM CREEK CONOVER GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ARGENTEM CREEK GP II LLC | n/a | n/a | n/a | N | yes | n/a |
| ARGENTEM CREEK GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ARGENTEM CREEK LASSO GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ARGENTEM CREEK MIDDLE EAST LTD | n/a | n/a | n/a | N | yes | n/a |
| ARGENTEM CREEK UK LLP | n/a | n/a | n/a | N | yes | n/a |
| PATHFINDER ARGENTEM CREEK GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Minnetonka | Mn | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $628M | $551M | 12 | 9 | 0 | 5 | n/a |
| 2023 | Mar 29, 2024 | $703M | $651M | 14 | 9 | 1 | 8 | $703M |
| 2022 | Mar 29, 2023 | $841M | $841M | 20 | 10 | 1 | 8 | $841M |
| 2021 | Mar 31, 2022 | $874M | $874M | 22 | 12 | 2 | 8 | $864M |
| 2020 | Mar 23, 2021 | $847M | $847M | 23 | 12 | 2 | 7 | $836M |
| 2019 | Mar 27, 2020 | $1.0B | $1.0B | 23 | 12 | 2 | 6 | $1.0B |
| 2018 | Mar 20, 2019 | $1.5B | $1.5B | 21 | 12 | 2 | 5 | $1.5B |
| 2017 | Mar 22, 2018 | $1.3B | $1.3B | 20 | 12 | 2 | 5 | $1.3B |
| 2016 | Mar 22, 2017 | $914M | $914M | 17 | 9 | n/a | 3 | $907M |
| 2015 | Mar 29, 2016 | $407M | $407M | 14 | 9 | n/a | 2 | $407M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $628M | n/a | n/a | $841M | -9.3% | 12 | n/a | 0 | n/a |