DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 18, 2019 | $135M | 4 | $5.0M | 0.0% | yes | SKK SPECIAL SITUATION FUND |
| Apr 12, 2019 | $135M | 4 | $5.0M | 0.0% | yes | SKK SPECIAL SITUATION FUND |
| Mar 29, 2019 | $135M | 4 | $5.0M | 0.0% | yes | SKK SPECIAL SITUATION FUND |
| Sep 14, 2018 | $145M | 145 | $5.0M | 200.0% | yes | SKK SPECIAL SITUATION FUND |
| Mar 28, 2018 | $145M | 145 | $5.0M | 200.0% | yes | SKK SPECIAL SITUATION FUND |
| Dec 13, 2017 | $131M | 146 | $5.0M | 100.0% | yes | SKK SPECIAL SITUATION FUND |
| Aug 8, 2017 | $131M | 146 | $5.0M | 100.0% | yes | SKK SPECIAL SITUATION FUND |
| May 23, 2017 | $131M | 146 | $5.0M | 100.0% | yes | SKK SPECIAL SITUATION FUND |
| Apr 5, 2017 | $131M | 146 | $5.0M | 100.0% | yes | SKK SPECIAL SITUATION FUND |
| Mar 31, 2017 | $131M | 146 | $5.0M | 100.0% | yes | SKK SPECIAL SITUATION FUND |
| Jul 14, 2016 | $150M | 142 | $5.0M | 100.0% | yes | SKK SPECIAL SITUATION FUND |
| Mar 30, 2016 | $150M | 142 | $5.0M | 100.0% | yes | SKK SPECIAL SITUATION FUND |
| Jun 15, 2015 | $127M | 139 | $5.0M | 100.0% | yes | SKK SPECIAL SITUATION FUND |
| Mar 31, 2015 | $127M | 139 | $5.0M | 100.0% | yes | SKK SPECIAL SITUATION FUND |
| Dec 12, 2014 | $69.6M | 143 | $5.0M | 100.0% | yes | SKK SPECIAL SITUATION FUND |
| Aug 13, 2014 | $69.6M | 143 | $5.0M | 100.0% | yes | SKK SPECIAL SITUATION FUND |
| Apr 25, 2014 | $69.6M | 143 | $5.0M | 100.0% | yes | SKK SPECIAL SITUATION FUND |
| Mar 31, 2014 | $69.6M | 143 | $5.0M | 100.0% | yes | SKK SPECIAL SITUATION FUND |
| Jul 15, 2013 | $57.9M | 148 | $5.0M | 100.0% | yes | SKK SPECIAL SITUATION FUND |
| Mar 28, 2013 | $57.9M | 148 | $5.0M | 100.0% | yes | SKK SPECIAL SITUATION 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 |