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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 |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | $100,000 | 0 | $250,000 | 0.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Mar 31, 2023 | $100,000 | 0 | $250,000 | 0.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Oct 17, 2022 | $19.9M | 104 | $250,000 | 2200.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Mar 30, 2022 | $19.9M | 104 | $250,000 | 2200.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Oct 19, 2021 | $125M | 104 | $250,000 | 2200.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Mar 31, 2021 | $125M | 104 | $250,000 | 2200.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Sep 8, 2020 | $99.2M | 112 | $250,000 | 2000.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Mar 30, 2020 | $99.2M | 112 | $250,000 | 2000.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Sep 18, 2019 | $136M | 120 | $250,000 | 1900.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Apr 12, 2019 | $136M | 120 | $250,000 | 1900.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Mar 29, 2019 | $136M | 120 | $250,000 | 1900.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Sep 14, 2018 | $226M | 121 | $250,000 | 1300.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Mar 28, 2018 | $226M | 121 | $250,000 | 1300.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Dec 13, 2017 | $245M | 120 | $250,000 | 1300.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Aug 8, 2017 | $245M | 120 | $250,000 | 1300.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| May 23, 2017 | $245M | 120 | $250,000 | 1300.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Apr 5, 2017 | $245M | 120 | $250,000 | 1300.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Mar 31, 2017 | $245M | 120 | $250,000 | 1300.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Jul 14, 2016 | $244M | 122 | $250,000 | 1300.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Mar 30, 2016 | $244M | 122 | $250,000 | 1300.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Jun 15, 2015 | $431M | 119 | $250,000 | 1300.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Mar 31, 2015 | $431M | 119 | $250,000 | 1300.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Dec 12, 2014 | $617M | 123 | $250,000 | 1300.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Aug 13, 2014 | $617M | 123 | $250,000 | 1300.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Apr 25, 2014 | $617M | 123 | $250,000 | 1300.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Mar 31, 2014 | $617M | 123 | $250,000 | 1300.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Jul 15, 2013 | $872M | 128 | $250,000 | 1100.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Mar 28, 2013 | $872M | 128 | $250,000 | 1100.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Jul 5, 2012 | $702M | 78 | $250,000 | 1100.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Apr 11, 2012 | $702M | 78 | $250,000 | 1100.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Mar 29, 2012 | $702M | 78 | $250,000 | 1100.0% | yes | ASM ASIA RECOVERY (MASTER) FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC TRUSTEE (CAYMAN) LIMITED | HSBC TRUSTEE (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |