Hedge fund profile
Asm Connaught House (master) Fund III LP
Asm Connaught House (master) Fund III 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.
$248.0Mgross assets
$5.0Mminimum
68owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8994637482
Reference ID218719
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership74%
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
Asm Connaught House General Partner III LimitedArgyle Street Management Limited
Auditors
ERNST & YOUNG LTD.
Custodians
DBS BANK LTD., HONG KONG BRANCH
Administrators
SS&C FUND SERVICES (ASIA) LIMITED
Marketers
CRESTA WESTHALL LLP
Same adviser