Argyle Street Management Limited - Assets, Funds, Holdings
Argyle Street Management Limited
CRD # 158069 SEC # 801-72518 CIK # 0001541637 AUM
Employees
28 (50% Investors, 0% Brokers)
Fees Minimum
Phone 85221060888 Address Unit 6012 St Georges Building Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
HF
Pheonix Resources Fund
2023-03-31
HF
ASM Connaught House Fund III LLC
[2019-03-29]
Filed 2020-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
ASM Connaught House Fund III LP
[2019-03-29]
Filed 2020-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
ASM Connaught House Fund II LP
2019-03-29
HF
ASM Connaught House Master Fund III LP
2019-03-29
HF
ASM Connaught House Fund LLC
[2018-03-28]
Filed 2014-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
ASM Connaught House Master Fund II LP
[2017-03-31]
Filed 2016-10-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
ASM Asia Recovery Fund
2016-03-30
HF
ASM Term Trust I
2016-03-30
HF
DTK Opportunity Fund
2015-03-31
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund LEI RH83QGQU7CCHHUGDZI92
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