ASM CONNAUGHT HOUSE (MASTER) FUND III LP
PFID 805-8994637482
Managed by ARGYLE STREET MANAGEMENT LIMITED
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$283.9M
Min. Investment
$5,000,000
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
DBS BANK LTD., HONG KONG BRANCH
HONG KONG, Hong Kong
Administrator
SS&C FUND SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Marketer
CRESTA WESTHALL LLP
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 42.0%
- Annually Audited
- Yes