Asm Connaught House (Master) Fund Iii Lp
Hedge Fund · Cayman Islands · master fund
Advised by Argyle Street Management Limited · reported Mar 2024
Gross asset value
$324M
Beneficial owners
69
Minimum investment
$5.0M
Adviser & related persons own
42%
Structure & investors
- SEC fund ID
- 805-8994637482
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 74%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Asm Connaught House Fund Iii, Llc | Argyle Street Management Limited | Delaware | $26.6M |
| Asm Connaught House Fund Iii Lp | Argyle Street Management Limited | Cayman Islands | $297M |
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.