9AT: ARGENTEM CREEK PARTNERS

other names

ARGENTEM CREEK PARTNERS
ARGENTEM CREEK UK LLP (RELYING ADVISER)
ARGENTEM CREEK PARTNERS LP

Adviser Profile

As of Date	03/31/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	12
of those in investment advisory functions	9
Registration	SEC, Approved, 12/04/2015

AUM^*	628,382,517 2%
of that, discretionary	550,580,831 -1%
Private Fund GAV^*	628,382,517 -14%
Avg Account Size	125,676,503 43%
SMA’s	Yes
Private Funds	9 2
Contact Info	877 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$227,562
Fund TypeOther Private Fund	Count8	GAV$628,154,955

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MA ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund96.9m	Total Private Fund GAV103.1m	AUM257.7m	#Funds3
Adviser ARROWHEAD INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund77.6m	Total Private Fund GAV77.6m	AUM77.6m	#Funds1
Adviser CATALYST CAPITAL ADVISERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund291.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV291.4m	AUM228.1m	#Funds5
Adviser BLUE EARTH CAPITAL AG	Hedge Fund-	Liquidity Fund-	Private Equity Fund307.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund463.5m	Total Private Fund GAV771.2m	AUM-	#Funds4
Adviser DOMAIN CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.3b	Total Private Fund GAV7.3b	AUM7.3b	#Funds35
Adviser VSS FUND MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund51.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund745.3m	Total Private Fund GAV796.4m	AUM1.2b	#Funds16
Adviser QIC	Hedge Fund-	Liquidity Fund-	Private Equity Fund337.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.4b	Total Private Fund GAV6.8b	AUM7.5b	#Funds21
Adviser FREEDOM 3 CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund60.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.2b	Total Private Fund GAV1.2b	AUM1.1b	#Funds21
Adviser DEXUS CAPITAL INVESTORS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.6b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM-	#Funds2
Adviser HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund600.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.9b	Total Private Fund GAV2.5b	AUM4.0b	#Funds25

Brochure Summary

Overview

Argentem Creek is a registered investment adviser organized as a limited partnership under the laws of the State of Delaware. Argentem Creek was formed in connection with the spinout of certain private investment funds from Black River Asset Management LLC (“Black River”) in December 2015. As Black River wound down, the members of its Emerging Market Credit Opportunity Team joined Argentem Creek as it launched. Today, Argentem Creek continues to pursue its primary strategy of sourcing, trading and investing in high yield, structured, stressed and distressed corporate debt in emerging markets. Daniel Chapman, Managing Partner, Chief Executive Officer and Co-Chief Investment Officer is the principal owner of Argentem Creek through Argentem Creek Holdings LLC. Mr. Chapman, together with other investment professionals, executes Argentem Creek’s investment strategy. Argentem Creek serves as the investment adviser to a number of private investment vehicles (“Private Funds”), and in such capacity, provides portfolio management and investment advisory services to the Private Funds. Through the Private Funds, Argentem Creek primarily invests in high yield debt, bankruptcy situations, and out of-court restructurings and workouts involving companies located or doing business in

emerging markets and lesser developed countries. Argentem Creek’s investment advice is limited to such investments that are permissible in accordance with each Private Fund’s offering documents and operating documents, including investment management agreements or sub- advisory agreements (collectively, “Fund Documents”). Additional information regarding the type of investments made by the Private Funds is provided in Item 8. Argentem Creek currently does not provide investment advisory services to an institutional managed account client, but it may provide services to additional managed accounts in the future (“Managed Accounts”). In this Brochure Argentem Creek refers to Private Funds and Managed Accounts as “Clients”. As of December 31, 2023, Argentem Creek managed approximately $651,267,762 Regulatory Assets Under Management (as defined in Form ADV Part 1) on a discretionary basis. In addition, pursuant to the agreements governing one of the managed Funds, (which is a single-investor closed-end Fund, that does not solicit investors), Argentem Creek is now required to obtain pre-approval from the limited partner in that Fund prior to purchase or sales of any investment except as otherwise specified in the Fund’s governing documents. The total AUM of this non-discretionary Fund is: $51,533,353.

ARGENTEM CREEK PARTNERS

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