Argyle Street Management Limited
Hong Kong, Hong Kong · CRD 158069
Hedge fund managerExempt reporting
Argyle Street Management Limited is an exempt reporting adviser based in Hong Kong, Hong Kong that reports managing 10 hedge funds on Form ADV. Its private funds, of all types, hold $1.7 billion in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $1.7 billionAll private fund types, Form ADV
- Hedge funds managed
- 1010 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 158069
- Latest Form ADV
- 01/02/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (5)
Fund
Gross assets
Minimum
Owners
Adviser
DTK Opportunity Fund
Cayman IslandsHedge fund
Gross assets$752M
Minimum$100K
Owners70
AdviserArgyle Street Management Limited
ASM Connaught House (Master) Fund III LP
Cayman IslandsHedge fund
Gross assets$324M
Minimum$5.0M
Owners69
AdviserArgyle Street Management Limited
ASM Connaught House Fund LP
Cayman IslandsHedge fund
Gross assets$133M
Minimum$5.0M
Owners43
AdviserArgyle Street Management Limited
ASM Connaught House (Master) Fund II LP
Cayman IslandsHedge fund
Gross assets$99.6M
Minimum$5.0M
Owners18
AdviserArgyle Street Management Limited
Pheonix Resources Fund
Cayman IslandsHedge fund
Gross assets$10.0M
Minimum$100K
Owners70
AdviserArgyle Street Management Limited
As reported in the adviser's Form ADV filed Mar 28, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (5)
Fund
Gross assets
Minimum
Owners
Adviser
ASM Connaught House Fund III LP
Cayman IslandsHedge fund
Gross assets$297M
Minimum$5.0M
Owners51
AdviserArgyle Street Management Limited
ASM Connaught House Fund II LP
Cayman IslandsHedge fund
Gross assets$99.6M
Minimum$5.0M
Owners18
AdviserArgyle Street Management Limited
ASM Co-Investment Term Trust I
Cayman IslandsHedge fund
Gross assets$41.3M
Minimum$10.0M
Owners12
AdviserArgyle Street Management Limited
ASM Connaught House Fund III, LLC
Delaware, United StatesHedge fund
Gross assets$26.6M
Minimum$5.0M
Owners22
AdviserArgyle Street Management Limited
ASM Connaught House Fund, LLC
Delaware, United StatesHedge fund
Gross assets$20.3M
Minimum$250K
Owners16
AdviserArgyle Street Management Limited
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures