| Fund ID | 805-7798995336 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Asm Connaught House (master) Fund III LP | Hedge | $283.9M |
| Asm Connaught House Fund III LP | Hedge | $260.6M |
| Asm Connaught House Fund LP | Hedge | $70.9M |
Dtk Opportunity Fund reports $738.1 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $100,000.
Dtk Opportunity Fund 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.