Hedge fund profile
Asm Co-Investment Term Trust I
Asm Co-Investment Term Trust I is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Argyle Street Management Limited, based in Hong Kong, Hong Kong.
$44.4Mgross assets
$10.0Mminimum
9owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2916601591
Reference ID34000
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership76%
Assets valued100%
Annual auditYes
GAAPNo
Source periodJanuary 2026
Date submitted01/02/2026
Adviser
Argyle Street Management Limited
TypeExempt reporting adviser
SEC number802-135254
CRD158069
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Argyle Street Management Limited
Auditors
ERNST & YOUNG LTD.
Custodians
DBS BANK LTD., HK BRANCH
Administrators
SS&C FUND SERVICES (ASIA) LIMITED
Same adviser