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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 | $0 | 0 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Mar 31, 2023 | $0 | 0 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Oct 17, 2022 | $3.2M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Mar 30, 2022 | $3.2M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Oct 19, 2021 | $17.8M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Mar 31, 2021 | $17.8M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Sep 8, 2020 | $26.9M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Mar 30, 2020 | $26.9M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Sep 18, 2019 | $33.7M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Apr 12, 2019 | $33.7M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Mar 29, 2019 | $33.7M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Sep 14, 2018 | $37.9M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Mar 28, 2018 | $37.9M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Dec 13, 2017 | $47.7M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Aug 8, 2017 | $47.7M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| May 23, 2017 | $47.7M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Apr 5, 2017 | $47.7M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Mar 31, 2017 | $47.7M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Jul 14, 2016 | $54.9M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Mar 30, 2016 | $54.9M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Jun 15, 2015 | $119M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Mar 31, 2015 | $119M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Dec 12, 2014 | $153M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Aug 13, 2014 | $153M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Apr 25, 2014 | $153M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Mar 31, 2014 | $153M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Jul 15, 2013 | $150M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Mar 28, 2013 | $150M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Jul 5, 2012 | $125M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Apr 11, 2012 | $125M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| Mar 29, 2012 | $125M | 1 | $5.0M | 0.0% | yes | ASM HUDSON RIVER FUND |
| 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 |