ARGYLE STREET MANAGEMENT LIMITED

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 26 30.00%
of those in investment advisory functions 12 33.33%
Registration SEC, Approved, 6/20/2011
AUM* 2,073,900,000 -3.03%
of that, discretionary 2,073,900,000 -3.03%
Private Fund GAV* 1,360,200,000 -29.44%
Avg Account Size 82,956,000 4.72%
SMA’s Yes
Private Funds 10 4
Contact Info 852 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 917M 611M 306M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$1,360,200,000

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Brochure Summary

Overview

A. Firm description Argyle Street Management Limited was incorporated in the British Virgin Islands on December 28, 2001. It commenced investment advisory business in Hong Kong in 2002. ASM is currently 100% owned by Argyle Street Management Holdings Limited (“ASMH”), a company incorporated in the British Virgin Islands. The principal owners of ASMH are Mr. Kin Chan and Mr. V-Nee Yeh. B. Types of advisory services offered ASM primarily provides investment advisory services in the strategy of special situation investments and private credit in Asia, amongst other strategies. ASM manages, on a discretionary basis, portfolios for clients and pooled investment vehicles (“funds”) (and collectively “Accounts”). ASM services are based on, among other factors, the investment objective, mandate, risk tolerance and liquidity requirement of each
Account. ASM may direct the Accounts to invest in equities, loans, bonds, derivatives and alternative investments, both public and private, and through primary or secondary markets. C. Details of advisory services to clients ASM invests its client’s funds in a portfolio of suitable investments in accordance with the client’s investment mandate. Certain clients may impose restrictions for example on investing in certain securities or types of securities. In those circumstances, ASM closely monitors and follows the restrictions in constructing the portfolio for such clients. D. Wrap fee programs ASM does not offer wrap fee programs. E. Client assets Amount of discretionary and non-discretionary client assets at market value as of January 31, 2024: Discretionary client assets: US$2,073,900,000 Non-discretionary client assets: Nil