ASM Connaught House Fund is a Other Investment Fund in Delaware, that has raised $4.27 mm from 20 investors, with a minimum investment of $25.00 mm, for a fund started in Jan 2014. Data from SEC filing on 16 Oct 2014.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$22.10 mm
Address
ASM Connaught House Fund
CORPORATION TRUST CENTER
1209 ORANGE STREET
WILMINGTON
DE 19801
CORPORATION TRUST CENTER
1209 ORANGE STREET
WILMINGTON
DE 19801
Phone
852.2106.0890
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Argyle Street Management Limited | $2.09 bn | |
Asm Asia Recovery (Master) Fund | $19.90 mm | Hedge Fund |
Asm Asia Recovery Fund, LLC | $1.90 mm | Hedge Fund |
Asm Asia Recovery Fund | $18.00 mm | Hedge Fund |
Asm Co-investment Term Trust I | $42.20 mm | Hedge Fund |
Asm Term Trust I | ||
Asm Connaught House (Master) Fund II LP | $127.90 mm | Hedge Fund |
Asm Connaught House Fund II LP | $127.90 mm | Hedge Fund |
Asm Connaught House (Master) Fund III LP | $316.50 mm | Hedge Fund |
Asm Connaught House Fund III, LLC | $26.00 mm | Hedge Fund |
Asm Connaught House Fund III LP | $290.50 mm | Hedge Fund |
Asm Connaught House Fund LP | $145.20 mm | Hedge Fund |
Asm Connaught House Fund, LLC | $22.10 mm | Hedge Fund |
Asm Hudson River Fund | $3.20 mm | Hedge Fund |
DTK Opportunity Fund | $618.70 mm | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings