| Fund ID | 805-9102678623 |
| 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 | 65% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 95% |
| 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 Connaught House (master) Fund II LP reports $44.8 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $5 million.
Asm Connaught House (master) Fund II LP 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.