9AT: ARGYLE STREET MANAGEMENT LIMITED

other names

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, 06/20/2011

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

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

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser OLD ORCHARD CAPITAL MANAGEMENT LP	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.4b	#Funds1
Adviser TOMS CAPITAL INVESTMENT MANAGEMENT LP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.2b	#Funds1
Adviser HOLLIS PARK PARTNERS LP	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.8b	#Funds1
Adviser PRANA CAPITAL MANAGEMENT LP	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM2.6b	#Funds1
Adviser COHEN KLINGENSTEIN, LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.5b	#Funds1
Adviser PAR CAPITAL MANAGEMENT, INC.	Hedge Fund2.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM2.8b	#Funds1
Adviser PERMIAN	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM2.2b	#Funds3
Adviser SBB RESEARCH GROUP LLC	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.5b	#Funds11
Adviser GHISALLO CAPITAL MANAGEMENT LLC	Hedge Fund2.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM2.8b	#Funds2
Adviser GAM SYSTEMATIC LLP	Hedge Fund590.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV590.0m	AUM2.0b	#Funds1

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

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ARGYLE STREET MANAGEMENT LIMITED

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Compensation Arrangments

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