Asm Co-Investment Term Trust I
Hedge FundFund ID 805-2916601591Cayman Islands
Gross assets
$42.5M
Min. investment
$10M
Beneficial owners
9
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Asm Co-Investment Term Trust I is a hedge fund managed by Argyle Street Management Limited. The fund reports $42.5 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2916601591 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dtk Opportunity Fund | Hedge | $738.1M |
| Asm Connaught House (master) Fund III LP | Hedge | $283.9M |
| Asm Connaught House Fund III LP | Hedge | $260.6M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Asm Co-Investment Term Trust I?
Asm Co-Investment Term Trust I reports $42.5 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Asm Co-Investment Term Trust I?
The stated minimum investment is $10 million.
Who manages Asm Co-Investment Term Trust I?
Asm Co-Investment Term Trust I is managed by Argyle Street Management Limited.
Does Asm Co-Investment Term Trust I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Hong Kong
Service providers
Reported gross assets
$42.5M▲ 3%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons49%
Funds of funds%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.