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Type	Result	AUM ($B)

ASM Asia Recovery Fund
Firm	Argyle Street Management Limited ✚
Fund #	805-8240270346
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Argyle Street Management Limited
Custodian	HSBC Trustee Cayman Limited
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
UP Funds, LP - A3 ✚		0.0
UP Funds, LP - A4 ✚		0.0
UpHonest Scout Angel-SPV III, LLC ✚		0.0
Poker Games Interactive LLC ✚		0.0
SP Fund I, a series of Volt Capital, LP ✚		0.0
SP Fund IV, a series of Maze Fitness Investco, LP ✚		0.0
SP Gaingels Fund I, a series of Zachary Ginsburg Funds, LP ✚		0.0
Editorially, Inc. ✚		0.0
Sunridge Agribusiness Opportunities II LP ✚		0.0
POEP II Rimrock Co-Investment, LLC ✚		0.0

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