Asm Connaught House Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Argyle Street Management Limited · reported Mar 2024
Gross asset value
$133M
Beneficial owners
43
Minimum investment
$5.0M
Adviser & related persons own
29%
Structure & investors
- SEC fund ID
- 805-8852007450
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 79%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Asm Connaught House Fund, Llc | Argyle Street Management Limited | Delaware | $20.3M |
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.