| Fund ID | 805-2916601591 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 49% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 76% |
| Fund | Type | Gross assets |
|---|---|---|
| Dtk Opportunity Fund | Hedge | $738.1M |
| Asm Connaught House (master) Fund III LP | Hedge | $283.9M |
| Asm Connaught House Fund III LP | Hedge | $260.6M |
Asm Co-Investment Term Trust I reports $42.5 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $10 million.
Asm Co-Investment Term Trust I is managed by Argyle Street Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.