DTK Opportunity Fund
DTK Opportunity Fund is a hedge fund organized in Cayman Islands and advised by Argyle Street Management Limited. Its adviser reported $752,100,000 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 70 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $752,100,000As reported on Form ADV
- Beneficial owners
- 70
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Ss&c Fund Services (Asia) Limited
- Custodian
- DBS Bank LTD, Hong Kong Branch
- Adviser
- Argyle Street Management Limited · Hong Kong, Hong Kong · CRD 158069
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about DTK Opportunity Fund
What is the minimum investment for DTK Opportunity Fund?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment DTK Opportunity Fund accepts is $100,000.
Who can invest in DTK Opportunity Fund?
DTK Opportunity Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is DTK Opportunity Fund?
Its adviser reported $752,100,000 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages DTK Opportunity Fund?
DTK Opportunity Fund is advised by Argyle Street Management Limited, based in Hong Kong, Hong Kong.
Who are DTK Opportunity Fund's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Ss&c Fund Services (Asia) Limited as administrator.