Argyle Street Management Limited

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Assets, Funds, Holdings

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Argyle Street Management Limited
CRD #158069
SEC #801-72518
CIK #0001541637
AUM
Employees 28 (50% Investors, 0% Brokers)
Phone85221060888
AddressUnit 6012 St Georges Building
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Pheonix Resources Fund 2023-03-31 19.6
HF ASM Connaught House Fund III LLC [2019-03-29] 19.8 23.3
HF ASM Connaught House Fund III LP [2019-03-29] 55.1 260.6
HF ASM Connaught House Fund II LP 2019-03-29 44.8
HF ASM Connaught House Master Fund III LP 2019-03-29 283.9
HF ASM Connaught House Fund LLC [2018-03-28] 4.3 10.8
HF ASM Connaught House Master Fund II LP [2017-03-31] 0.0 44.8
HF ASM Asia Recovery Fund 2016-03-30 0.0
HF ASM Term Trust I 2016-03-30 55.3
HF DTK Opportunity Fund 2015-03-31 738.1
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 20 1.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 4 0.0
(n) Other 1 0.0
Total 25 1.7
By Discretionary
Discretionary 25 1.7
Non-Discretionary 0 0.0
Total 25 1.7
By Non-United States Persons
Non-United States Persons 1.6
United States Persons 0.0
Total 25 1.7
Form D Directors Role # Filings # Firms 2011 - 2026
Kin Chan 6 2
Allen Wang 2 2
Argyle Street Management Limited 2 1
ASM Connaught House General Partner III Limited 2 1
ASM Connaught House General Partner Ltd 1 1
Viroj Tangjetanaporn 1 1
EDGAR Form CIK 2011 - 2026
SC 13D [0001541637]
Form 13D/13G Filer Form 13D/13G Subject Filed
Argyle Street Management Ltd One Group Hospitality Inc [2018-03-23]
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