Hedge fund profile
Dtk Opportunity Fund
Dtk Opportunity Fund 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.
$963.4Mgross assets
$100Kminimum
69owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7798995336
Reference ID70455
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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 No custodian flag
Service providers
Reported counterparties
General partners
Argyle Street Management Limited
Auditors
ERNST & YOUNG LTD.
Administrators
SS&C FUND SERVICES (ASIA) LIMITED
Same adviser