Hedge fund profile
Asm Connaught House Fund LP
Asm Connaught House Fund LP 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.
$66.9Mgross assets
$5.0Mminimum
43owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8852007450
Reference ID189195
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership82%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Asm Connaught House General Partner LimitedArgyle Street Management Limited
Auditors
ERNST & YOUNG LTD.
Prime brokers
CITIGROUP GLOBAL MARKETS LIMITED
Custodians
CITIGROUP GLOBAL MARKETS LIMITEDDBS BANK LTD., HK BRANCH
Administrators
SS&C FUND SERVICES (ASIA) LIMITED
Marketers
CRESTA WESTHALL LLP
Same adviser