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advised by ARGYLE STREET MANAGEMENT LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $133M | 43 | $5.0M | 2900.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Sep 29, 2023 | $153M | 43 | $5.0M | 2900.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Mar 31, 2023 | $153M | 43 | $5.0M | 2900.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Oct 17, 2022 | $145M | 44 | $5.0M | 2700.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Mar 30, 2022 | $145M | 44 | $5.0M | 2700.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Oct 19, 2021 | $155M | 44 | $5.0M | 2700.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Mar 31, 2021 | $155M | 44 | $5.0M | 2700.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Sep 8, 2020 | $220M | 44 | $5.0M | 2700.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Mar 30, 2020 | $220M | 44 | $5.0M | 2700.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Sep 18, 2019 | $247M | 44 | $5.0M | 2700.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Apr 12, 2019 | $247M | 44 | $5.0M | 2700.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Mar 29, 2019 | $247M | 44 | $5.0M | 2700.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Sep 14, 2018 | $224M | 44 | $5.0M | 2400.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Mar 28, 2018 | $224M | 44 | $5.0M | 2400.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Dec 13, 2017 | $214M | 44 | $5.0M | 2400.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Aug 8, 2017 | $214M | 44 | $5.0M | 2400.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| May 23, 2017 | $214M | 44 | $5.0M | 2400.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Apr 5, 2017 | $214M | 44 | $5.0M | 2400.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Mar 31, 2017 | $214M | 44 | $5.0M | 2400.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Jul 14, 2016 | $159M | 45 | $5.0M | 2400.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Mar 30, 2016 | $159M | 45 | $5.0M | 2400.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Jun 15, 2015 | $127M | 32 | $5.0M | 2700.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Mar 31, 2015 | $127M | 32 | $5.0M | 2700.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Dec 12, 2014 | $71.4M | 16 | $25.0M | 3200.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Aug 13, 2014 | $71.4M | 16 | $25.0M | 3200.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Apr 25, 2014 | $71.4M | 16 | $25.0M | 3200.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Mar 31, 2014 | $71.4M | 16 | $25.0M | 3200.0% | yes | ASM CONNAUGHT HOUSE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA MERCHANTS SECURITIES (HK) CO., LIMITED | CHINA MERCHANTS SECURITIES (HK) CO., LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |