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ARGENTEM CREEK PARTNERS

Legal name: ARGENTEM CREEK PARTNERS LP

CRD 282070File 801-106903
APPROVED
Custody
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$628.4M
Above cohort median (national)
Discretionary AUM
$550.6M
Non-discretionary $77.8M
Clients
5
5 accounts
Employees
12
Below cohort median in NY

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
NYRO
Registration date
Dec 4, 2015
Principal office
156 W. 56TH STREET, 17TH FL., NEW YORK, NY, 10019
Phone
877-235-4500

Assets & accounts

ADV Item 5F
Total regulatory AUM
$628.4M
Discretionary AUM
$550.6M
Non-discretionary AUM
$77.8M
Discretionary accounts
3
Non-discretionary accounts
2
Total accounts
5
AUM per client
$125.7M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles5$628.4M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Fixed fees
  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Apr 1, 2026Clients75decreased by2
Apr 1, 2026AUM$615,128,348$628,382,517increased by$13,254,169
Apr 1, 2026Accounts75decreased by2
May 1, 2025
vs Oct 1, 2022
Employees2212decreased by10
May 1, 2025
vs Oct 1, 2022
Clients107decreased by3
May 1, 2025
vs Oct 1, 2022
AUM$873,838,279$615,128,348decreased by$258,709,931
May 1, 2025
vs Oct 1, 2022
Accounts107decreased by3
Apr 1, 2022Employees2322decreased by1
Apr 1, 2022Clients710increased by3
Apr 1, 2022AUM$822,891,374$873,838,279increased by$50,946,905
Apr 1, 2022Accounts810increased by2
May 1, 2021AUM$847,195,724$822,891,374decreased by$24,304,350
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “ARGENTEM CREEK” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ARGENTEM CREEK” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.