This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

ARGENTEM CREEK PARTNERSCRD 282070

Fund type

HYBRID

Latest reported GAV

$51.5Mgross asset value on Schedule D 7.B(1), as of 2024-06-10; never fund size

Peak reported GAV

$51.5M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 31, 2022

Last reported

Jun 10, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

9

Fund id

805-8420245460

Graph

RIA / Wealth Management

Canonical id

dfx:ria:5ef85bc5-89cc-ba2f-9199-2c56ae690925

First observed

Mar 31, 2022

Last observed

Jun 10, 2024 27 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.