Argyle Street Management Limited
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jan 02, 2026
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dtk Opportunity Fund | Hedge Fund | Cayman Islands | $752M | 70 |
| Asm Connaught House (Master) Fund Iii Lp master | Hedge Fund | Cayman Islands | $324M | 69 |
| Asm Connaught House Fund Iii Lp feeder | Hedge Fund | Cayman Islands | $297M | 51 |
| Asm Connaught House Fund Lp master | Hedge Fund | Cayman Islands | $133M | 43 |
| Asm Connaught House Fund Ii Lp feeder | Hedge Fund | Cayman Islands | $99.6M | 18 |
| Asm Connaught House (Master) Fund Ii Lp master | Hedge Fund | Cayman Islands | $99.6M | 18 |
| Asm Co Investment Term Trust I master | Hedge Fund | Cayman Islands | $41.3M | 12 |
| Asm Connaught House Fund Iii, Llc feeder | Hedge Fund | Delaware | $26.6M | 22 |
| Asm Connaught House Fund, Llc feeder | Hedge Fund | Delaware | $20.3M | 16 |
| Pheonix Resources Fund | Hedge Fund | Cayman Islands | $10.0M | 70 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Chan, Kin, (Nmn) | Director | Feb 2002 (25y) | ≈ 37.5% – 75% via Argyle Street Management Holdings Limited | |
| Yeh, Vnee, (Nmn) | Director | Oct 2003 (23y) | ≈ 18.75% – 50% via Argyle Street Management Holdings Limited | |
| Li, Kwok Sing, (Nmn) | Director | Oct 2006 (20y) | Less than 5% | |
| Li, Angie, Yick Yee | Director | May 2017 (9y) | Less than 5% | |
| Tsang, Wai Sum | Executive Director, Chief Financial Officer | May 2017 (9y) | Less than 5% | |
| Wong, Wei Jian Steven | Legal Counsel, Chief Compliance Officer | May 2017 (9y) | Less than 5% | |
| Chan, Yan Ho Leo | Chief Operating Officer | Mar 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Argyle Street Management Holdings Limited | Shareholder | Mar 2004 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Chan, Kin, (Nmn): 50% – 75% of Argyle Street Management Holdings Limited × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Yeh, Vnee, (Nmn): 25% – 50% of Argyle Street Management Holdings Limited × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (10, $1.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dtk Opportunity Fund | Hedge Fund | $752M | $100K | 70 |
| Asm Connaught House (Master) Fund Iii Lp | Hedge Fund | $324M | $5.0M | 69 |
| Asm Connaught House Fund Iii Lp | Hedge Fund | $297M | $5.0M | 51 |
| Asm Connaught House Fund Lp | Hedge Fund | $133M | $5.0M | 43 |
| Asm Connaught House Fund Ii Lp | Hedge Fund | $99.6M | $5.0M | 18 |
| Asm Connaught House (Master) Fund Ii Lp | Hedge Fund | $99.6M | $5.0M | 18 |
| Asm Co Investment Term Trust I | Hedge Fund | $41.3M | $10.0M | 12 |
| Asm Connaught House Fund Iii, Llc | Hedge Fund | $26.6M | $5.0M | 22 |
| Asm Connaught House Fund, Llc | Hedge Fund | $20.3M | $250K | 16 |
| Pheonix Resources Fund | Hedge Fund | $10.0M | $100K | 70 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/02/2026 | 2.65 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Reported custodians
- China Galaxy International Securities (Hong Kong) Co., Limited $34.0M (2% of AUM) Sep 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 02, 2026.
View current Form ADV (SEC/IAPD) ↗