ASM Connaught House Fund III is a Other Investment Fund in Hong Kong, that has raised $19.78 mm from 20 investors, 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 ?
$26.00 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