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⚲
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| Argyle Street Management Limited
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| |
|---|---|
| CRD # | 158069 |
| SEC # | 801-72518 |
| CIK # | 0001541637 |
| AUM | $2.1 BB (2024-03-28) |
| Employees | 26 (46% Investors, 0% Brokers) |
| Phone | 85221060888 |
| Address | Unit 6012 St Georges Building Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Pheonix Resources Fund | 2023-03-31 | 10.0 | |
| HF | ASM Connaught House Fund III LLC | [2019-03-29] | 19.8 | 26.6 |
| HF | ASM Connaught House Fund III LP | [2019-03-29] | 55.1 | 297.2 |
| HF | ASM Connaught House Fund II LP | 2019-03-29 | 99.6 | |
| HF | ASM Connaught House Master Fund III LP | 2019-03-29 | 323.8 | |
| HF | ASM Connaught House Fund LLC | [2018-03-28] | 4.3 | 20.3 |
| HF | ASM Connaught House Master Fund II LP | [2017-03-31] | 0.0 | 99.6 |
| 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 | 752.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 19 | 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 | 5 | 0.4 |
| (n) Other | 1 | 0.0 |
| Total | 25 | 2.1 |
| By Discretionary | ||
| Discretionary | 25 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.0 | |
| Total | 25 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kin Chan | 6 | ||
| Allen Wang | 2 | ||
| ASM Connaught House General Partner III Limited | 2 | ||
| Argyle Street Management Limited | 2 | ||
| ASM Connaught House General Partner Ltd | 1 | ||
| Viroj Tangjetanaporn | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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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