Investment adviser · CRD 282070

ARGENTEM CREEK PARTNERS

Investment adviser filing (IA)

ARGENTEM CREEK PARTNERS LP

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $628M
Client accounts: 5
Employees: 12
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$628,382,517	100.0%

Filing source

Form ADV 2085195 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLACK RIVER LASSO IRELAND II LIMITEDPrivate Equity Fund · Last reported May 1, 2025$2.83MGross asset value

Fund administrator MAPLES FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. NEW YORK, New York, United States

Custodian CIBANCO S.A. INSTITUCION DE BANCO MULTIPLE MEXICO CITY, Mexico Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CBIZ CPAS P.C.
PCAOB 1564

CIBANCO S.A. INSTITUCION DE BANCO MULTIPLE
LEI 549300BR2MJVB6M3AW91

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-5321487688
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1986618 · May 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

156 W. 56TH STREET, 17TH FL.
NEW YORK, NY, 10019, United States

CRD 282070

Filing source

Form ADV 2085195 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.