ARGENTEM CREEK LATIN AMERICAN SPECIAL SITUATION OPPORTUNITY FUND LP
PFID 805-8313217622
Managed by ARGENTEM CREEK PARTNERS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$802.1K
Min. Investment
$1,000,000
Investors
16
First Sale
--
FY End
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Service Providers
Auditor
CBIZ CPAS P.C.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CIBANCO S.A. INSTITUCION DE BANCO MULTIPLE
MEXICO CITY, Mexico
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes