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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $20.3M | 16 | $250,000 | 0.0% | yes | ASM CONNAUGHT HOUSE FUND, LLC |
| Sep 29, 2023 | $23.3M | 16 | $250,000 | 0.0% | yes | ASM CONNAUGHT HOUSE FUND, LLC |
| Mar 31, 2023 | $23.3M | 16 | $250,000 | 0.0% | yes | ASM CONNAUGHT HOUSE FUND, LLC |
| Oct 17, 2022 | $22.1M | 16 | $250,000 | 0.0% | yes | ASM CONNAUGHT HOUSE FUND, LLC |
| Mar 30, 2022 | $22.1M | 16 | $250,000 | 0.0% | yes | ASM CONNAUGHT HOUSE FUND, LLC |
| Oct 19, 2021 | $23.7M | 16 | $250,000 | 0.0% | yes | ASM CONNAUGHT HOUSE FUND, LLC |
| Mar 31, 2021 | $23.7M | 16 | $250,000 | 0.0% | yes | ASM CONNAUGHT HOUSE FUND, LLC |
| Sep 8, 2020 | $33.6M | 16 | $250,000 | 0.0% | yes | ASM CONNAUGHT HOUSE FUND, LLC |
| Mar 30, 2020 | $33.6M | 16 | $250,000 | 0.0% | yes | ASM CONNAUGHT HOUSE FUND, LLC |
| Sep 18, 2019 | $37.6M | 16 | $250,000 | 0.0% | yes | ASM CONNAUGHT HOUSE FUND, LLC |
| Apr 12, 2019 | $37.6M | 16 | $250,000 | 0.0% | yes | ASM CONNAUGHT HOUSE FUND, LLC |
| Mar 29, 2019 | $37.6M | 16 | $250,000 | 0.0% | yes | ASM CONNAUGHT HOUSE FUND, LLC |
| Sep 14, 2018 | $37.2M | 16 | $250,000 | 0.0% | yes | ASM CONNAUGHT HOUSE FUND, LLC |
| Mar 28, 2018 | $37.2M | 16 | $250,000 | 0.0% | yes | ASM CONNAUGHT HOUSE FUND, LLC |