ASM CO-INVESTMENT TERM TRUST I
PFID 805-2916601591
Managed by ARGYLE STREET MANAGEMENT LIMITED
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$42.5M
Min. Investment
$10,000,000
Investors
9
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
DBS BANK LTD., HK BRANCH
HONG KONG, Hong Kong
Administrator
SS&C FUND SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 49.0%
- Annually Audited
- Yes