Asm Connaught House (Master) Fund Ii Lp
Hedge Fund · Cayman Islands · master 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
- 805-9102678623
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 93%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Asm Connaught House Fund Ii Lp | Argyle Street Management Limited | Cayman Islands | $99.6M |
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.