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CRD 158069
HONG KONG
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DTK OPPORTUNITY FUND | Hedge Fund | $752M | Mar 28, 2024 | 70 | Mar 31, 2015 | reported | n/a |
| ASM CONNAUGHT HOUSE (MASTER) FUND III LP | Hedge Fund | $324M | Mar 28, 2024 | 69 | Mar 29, 2019 | reported | n/a |
| ASM CONNAUGHT HOUSE FUND III LP | Hedge Fund | $297M | Mar 28, 2024 | 51 | Mar 29, 2019 | reported | 021-319162 |
| SKK SPECIAL SITUATION FUND | Hedge Fund | $135M | Sep 18, 2019 | 4 | Mar 28, 2013 | dropped | n/a |
| ASM CONNAUGHT HOUSE FUND LP | Hedge Fund | $133M | Mar 28, 2024 | 43 | Mar 31, 2014 | reported | n/a |
| ASM CONNAUGHT HOUSE FUND II LP | Hedge Fund | $99.6M | Mar 28, 2024 | 18 | Mar 29, 2019 | reported | 021-27238501 |
| ASM CONNAUGHT HOUSE (MASTER) FUND II LP | Hedge Fund | $99.6M | Mar 28, 2024 | 18 | Mar 31, 2017 | reported | n/a |
| ASM TERM TRUST I | Hedge Fund | $55.3M | Mar 29, 2019 | 9 | Mar 30, 2016 | dropped | n/a |
| ASM CO-INVESTMENT TERM TRUST I | Hedge Fund | $41.3M | Mar 28, 2024 | 12 | Mar 29, 2012 | reported | n/a |
| ASM CONNAUGHT HOUSE FUND III, LLC | Hedge Fund | $26.6M | Mar 28, 2024 | 22 | Mar 29, 2019 | reported | 021-319161 |
| ASM CONNAUGHT HOUSE FUND, LLC | Hedge Fund | $20.3M | Mar 28, 2024 | 16 | Mar 28, 2018 | reported | 021-226680 |
| ASM CO-INVESTMENT OPPORTUNITY TRUST II LP | Hedge Fund | $14.7M | Sep 8, 2020 | 128 | Mar 28, 2013 | dropped | n/a |
| PHEONIX RESOURCES FUND | Hedge Fund | $10.0M | Mar 28, 2024 | 70 | Mar 31, 2023 | reported | n/a |
| ASM CO-INVESTMENT OPPORTUNITY TRUST I LP | Hedge Fund | $3.2M | Sep 18, 2019 | 130 | Mar 29, 2012 | dropped | n/a |
| ASM ASIA RECOVERY (MASTER) FUND | Hedge Fund | $100,000 | Sep 29, 2023 | 0 | Mar 29, 2012 | reported | n/a |
| ASM HUDSON RIVER FUND | Hedge Fund | $0 | Sep 29, 2023 | 0 | Mar 29, 2012 | reported | n/a |
| ASM ASIA RECOVERY FUND | Hedge Fund | $0 | Sep 29, 2023 | 0 | Mar 30, 2016 | reported | n/a |
| ASM ASIA RECOVERY FUND, LLC | Hedge Fund | $0 | Sep 29, 2023 | 0 | Mar 29, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ARGYLE STREET MANAGEMENT HOLDINGS LIMITED | Shareholder | E | yes | 03/2004 | Mar 29, 2012 | Mar 28, 2024 |
| CHAN, KIN, (NMN) | Shareholder | D | yes | 02/2004 | Mar 29, 2012 | Mar 28, 2024 |
| CHAN, KIN, (NMN) | Director | Na | yes | 02/2002 | Mar 29, 2012 | Mar 28, 2024 |
| CHAN, YAN HO LEO | CHIEF OPERATING OFFICER | Na | yes | 03/2020 | Mar 30, 2020 | Mar 28, 2024 |
| LI, ANGIE, YICK-YEE | Director | Na | yes | 05/2017 | Mar 29, 2012 | Mar 28, 2024 |
| TSANG, WAI SUM | EXECUTIVE DIRECTOR, CHIEF FINANCIAL OFFICER | Na | yes | 05/2017 | Apr 25, 2014 | Mar 28, 2024 |
| WONG, WEI JIAN STEVEN | LEGAL COUNSEL, CHIEF COMPLIANCE OFFICER | Na | yes | 05/2017 | May 23, 2017 | Mar 28, 2024 |
| YEH, VNEE, (NMN) | Shareholder | C | yes | 04/2004 | Mar 29, 2012 | Mar 28, 2024 |
| LI, KWOK SING, (NMN) | Director | Na | no | 10/2006 | Mar 29, 2012 | Mar 28, 2024 |
| YEH, VNEE, (NMN) | Director | Na | no | 10/2003 | Mar 29, 2012 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ASM CONNAUGHT HOUSE GENERAL PARTNER II LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ASM CONNAUGHT HOUSE GENERAL PARTNER III LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ASM CONNAUGHT HOUSE GENERAL PARTNER LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ASM CONNAUGHT HOUSE GENERAL PARTNER V LIMITED | n/a | n/a | n/a | N | yes | n/a |
| SILK OASIS GENERAL PARTNER LIMITED | n/a | n/a | n/a | N | yes | n/a |
| TIH INVESTMENT MANAGEMENT PTE. LTD. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 31, 2025 | $1.7B | $1.7B | 28 | 14 | 0 | 10 | n/a |
| 2023 | Mar 28, 2024 | $2.1B | $2.1B | 26 | 12 | 0 | 10 | $1.8B |
| 2022 | Mar 31, 2023 | $2.1B | $2.1B | 20 | 9 | 0 | 14 | $2.0B |
| 2021 | Mar 30, 2022 | $2.1B | $2.1B | 24 | 11 | 0 | 13 | $1.8B |
| 2020 | Mar 31, 2021 | $1.9B | $1.9B | 27 | 11 | 0 | 13 | $1.9B |
| 2019 | Mar 30, 2020 | $1.8B | $1.8B | 27 | 11 | 0 | 14 | $1.8B |
| 2018 | Mar 29, 2019 | $1.6B | $1.6B | 24 | 10 | 0 | 17 | $1.8B |
| 2017 | Mar 28, 2018 | $1.3B | $1.3B | 23 | 9 | 0 | 13 | $1.5B |
| 2016 | Mar 31, 2017 | $1.2B | $1.2B | 22 | 11 | n/a | 12 | $1.4B |
| 2015 | Mar 30, 2016 | $908M | $908M | 21 | 9 | n/a | 11 | $1.1B |
| 2014 | Mar 31, 2015 | $1.1B | $1.1B | 20 | 9 | n/a | 9 | $1.1B |
| 2013 | Mar 31, 2014 | $1.3B | $1.3B | 27 | 10 | n/a | 8 | $1.4B |
| 2012 | Mar 28, 2013 | $1.5B | $1.5B | 27 | 11 | n/a | 7 | $1.5B |
| 2011 | Mar 29, 2012 | $1.2B | $1.1B | n/a | n/a | n/a | 5 | $1.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.7B | $2.1B | -19.6% | $2.1B | -7.3% | 28 | 26 | 0 | 0 |