ASM Connaught House Fund III is a Other Investment Fund in Hong Kong, that has raised $55.06 mm from 11 investors, with a minimum investment of $100.00 k, for an equity fund started in Jul 2018. Data from SEC filing on 14 Aug 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$290.50 mm
Address
ASM Connaught House Fund III
ARGYLE STREET MANAGEMENT LIMITED
601 ST. GEORGE'S BLDG., 2 ICE HOUSE ST.
HONG KONG
K3 00000
ARGYLE STREET MANAGEMENT LIMITED
601 ST. GEORGE'S BLDG., 2 ICE HOUSE ST.
HONG KONG
K3 00000
Phone
852.2106.0888
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 ownership filings
No filings