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Type	Result	AUM ($B)

ASM Co-Investment Opportunity Trust II LP
Firm	Argyle Street Management Limited ✚
Fund #	805-8048986639
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASM General Partner II Limited, Argyle Street Management Limited
Custodian	Citigroup Global Markets Limited
Auditor	Ernst & Young
Marketer
Broker	Citigroup Global Markets Limited
Jurisdiction

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