Asm Connaught House Fund III, LLC
Hedge FundFund ID 805-7047853351Delaware, United States
Gross assets
$23.3M
Min. investment
$5M
Beneficial owners
22
Size rank
Top 67%
Audited
Yes
Structure
Feeder
About this fund
Asm Connaught House Fund III, LLC is a hedge fund managed by Argyle Street Management Limited. The fund reports $23.3 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $5 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 | 805-7047853351 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Connaught House Fund III, LLC?
Asm Connaught House Fund III, LLC reports $23.3 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Asm Connaught House Fund III, LLC?
The stated minimum investment is $5 million.
Who manages Asm Connaught House Fund III, LLC?
Asm Connaught House Fund III, LLC is managed by Argyle Street Management Limited.
Does Asm Connaught House Fund III, LLC 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
$23.3M▼ 12%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.