Asm Connaught House Fund Ii Lp
Hedge Fund · Cayman Islands · feeder fund
Advised by Argyle Street Management Limited · reported Mar 2024
Gross asset value
$99.6M
Beneficial owners
18
Minimum investment
$5.0M
Adviser & related persons own
65%
Structure & investors
- SEC fund ID
- 805-3580592774
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 93%
- Adviser's clients invested
- 0%
- Feeds into
- Asm Connaught House (Master) Fund Ii Lp
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.