Argentem Creek Partners Lp
- Regulatory AUM
- $628M
- Discretionary
- $551M
- Clients
- 5
- Avg AUM / client
- $126M
- Accounts
- 5
- Employees
- 12
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $628M | 100.0% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $703M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Acp Fund Ii Lp master | Other Private Fund | Cayman Islands | $303M | 10 |
| Pathfinder Strategic Credit Ii Lp master | Other Private Fund | Cayman Islands | $128M | 50 |
| Acp Fund I Lp master | Other Private Fund | Cayman Islands | $117M | 36 |
| Centurion Opportunity Fund Lp | Other Private Fund | Cayman Islands | $51.5M | 1 |
| Pathfinder Strategic Credit Lp master | Other Private Fund | Cayman Islands | $50.4M | 8 |
| Conover Investments Lp | Other Private Fund | Cayman Islands | $45.0M | 1 |
| Black River Lasso Ireland Ii Limited | Private Equity Fund | Ireland | $5.0M | 2 |
| Argentem Creek Latin American Special Situation Opportunity Fund Lp | Private Equity Fund | Cayman Islands | $3.0M | 16 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Chapman, Daniel, Jay | Chief Executive Officer And Co Chief Investment Officer | Sep 2015 (11y) | ≈ 56.25% – 100% via Argentem Creek Holdings Llc | |
| Terlouw, Maarten, Martijn | President And Co Chief Investment Officer | Feb 2023 (4y) | Less than 5% | |
| Rosha, Uzi, (Nmn) | Chief Compliance Officer (Outsourced) | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Argentem Creek Holdings Llc | Owner/General Partner | Sep 2015 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Chapman, Daniel, Jay: 75% – 100% of Argentem Creek Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $703M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Acp Fund Ii Lp | Other Private Fund | $303M | $1.0M | 10 |
| Pathfinder Strategic Credit Ii Lp | Other Private Fund | $128M | $1.0M | 50 |
| Acp Fund I Lp | Other Private Fund | $117M | $1.0M | 36 |
| Centurion Opportunity Fund Lp | Other Private Fund | $51.5M | $0 | 1 |
| Pathfinder Strategic Credit Lp | Other Private Fund | $50.4M | $1.0M | 8 |
| Conover Investments Lp | Other Private Fund | $45.0M | $0 | 1 |
| Black River Lasso Ireland Ii Limited | Private Equity Fund | $5.0M | $1.0M | 2 |
| Argentem Creek Latin American Special Situation Opportunity Fund Lp | Private Equity Fund | $3.0M | $1.0M | 16 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Icbc Standard Securities Inc. $5.0M (1% of AUM) Sep 2022
- Northern Trust $5.0M (1% of AUM) Sep 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗