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advised by ARGYLE STREET MANAGEMENT LIMITED
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | $0 | 0 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Mar 31, 2023 | $0 | 0 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Oct 17, 2022 | $1.9M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Mar 30, 2022 | $1.9M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Oct 19, 2021 | $11.8M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Mar 31, 2021 | $11.8M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Sep 8, 2020 | $9.4M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Mar 30, 2020 | $9.4M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Sep 18, 2019 | $12.8M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Apr 12, 2019 | $12.8M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Mar 29, 2019 | $12.8M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Sep 14, 2018 | $21.3M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Mar 28, 2018 | $21.3M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Dec 13, 2017 | $23.2M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Aug 8, 2017 | $23.2M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| May 23, 2017 | $23.2M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Apr 5, 2017 | $23.2M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Mar 31, 2017 | $23.2M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Jul 14, 2016 | $23.0M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Mar 30, 2016 | $23.0M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Jun 15, 2015 | $40.8M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Mar 31, 2015 | $40.8M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Dec 12, 2014 | $58.3M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Aug 13, 2014 | $58.3M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Apr 25, 2014 | $58.3M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Mar 31, 2014 | $58.3M | 24 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Jul 15, 2013 | $77.4M | 23 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Mar 28, 2013 | $77.4M | 23 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Jul 5, 2012 | $80.2M | 22 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Apr 11, 2012 | $80.2M | 22 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Mar 29, 2012 | $80.2M | 22 | $3.0M | 0.0% | yes | ASM ASIA RECOVERY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |