DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $99.6M | 18 | $5.0M | 6500.0% | yes | ASM CONNAUGHT HOUSE FUND II LP |
| Sep 29, 2023 | $137M | 18 | $5.0M | 6200.0% | yes | ASM CONNAUGHT HOUSE FUND II LP |
| Mar 31, 2023 | $137M | 18 | $5.0M | 6200.0% | yes | ASM CONNAUGHT HOUSE FUND II LP |
| Oct 17, 2022 | $128M | 19 | $5.0M | 5800.0% | yes | ASM CONNAUGHT HOUSE FUND II LP |
| Mar 30, 2022 | $128M | 19 | $5.0M | 5800.0% | yes | ASM CONNAUGHT HOUSE FUND II LP |
| Oct 19, 2021 | $120M | 19 | $5.0M | 5800.0% | yes | ASM CONNAUGHT HOUSE FUND II LP |
| Mar 31, 2021 | $120M | 19 | $5.0M | 5800.0% | yes | ASM CONNAUGHT HOUSE FUND II LP |
| Sep 8, 2020 | $119M | 19 | $5.0M | 5800.0% | yes | ASM CONNAUGHT HOUSE FUND II LP |
| Mar 30, 2020 | $119M | 19 | $5.0M | 5800.0% | yes | ASM CONNAUGHT HOUSE FUND II LP |
| Sep 18, 2019 | $117M | 19 | $5.0M | 5800.0% | yes | ASM CONNAUGHT HOUSE FUND II LP |
| Apr 12, 2019 | $117M | 19 | $5.0M | 5800.0% | yes | ASM CONNAUGHT HOUSE FUND II LP |
| Mar 29, 2019 | $117M | 19 | $5.0M | 5800.0% | yes | ASM CONNAUGHT HOUSE FUND II LP |