ARGYLE STREET MANAGEMENT LIMITED
CRD #158069 SEC #801-72518 HONG KONG 852-21060888
SEC Registered Private Funds
Total AUM
$1.7B
Discretionary
$1.7B
Employees
28
Clients
--
Accounts
25
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DTK OPPORTUNITY FUND | Hedge Fund | $752.1M | 70 | ERNST & YOUNG LTD. |
| DTK OPPORTUNITY FUND | Hedge Fund | $738.1M | 69 | ERNST & YOUNG LTD. |
| ASM CONNAUGHT HOUSE (MASTER) FUND III LP | Hedge Fund | $323.8M | 69 | ERNST & YOUNG LTD. |
| ASM CONNAUGHT HOUSE FUND III LP | Hedge Fund | $297.2M | 51 | ERNST & YOUNG LTD. |
| ASM CONNAUGHT HOUSE (MASTER) FUND III LP | Hedge Fund | $283.9M | 68 | ERNST & YOUNG LTD. |
| ASM CONNAUGHT HOUSE FUND III LP | Hedge Fund | $260.6M | 50 | ERNST & YOUNG LTD. |
| ASM CONNAUGHT HOUSE FUND LP | Hedge Fund | $133.4M | 43 | ERNST & YOUNG LTD. |
| ASM CONNAUGHT HOUSE FUND II LP | Hedge Fund | $99.6M | 18 | ERNST & YOUNG LTD. |
| ASM CONNAUGHT HOUSE (MASTER) FUND II LP | Hedge Fund | $99.6M | 18 | ERNST & YOUNG LTD. |
| ASM CONNAUGHT HOUSE FUND LP | Hedge Fund | $70.9M | 43 | ERNST & YOUNG LTD. |
| ASM CONNAUGHT HOUSE FUND II LP | Hedge Fund | $44.8M | 18 | ERNST & YOUNG LTD. |
| ASM CONNAUGHT HOUSE (MASTER) FUND II LP | Hedge Fund | $44.8M | 18 | ERNST & YOUNG LTD. |
| ASM CO-INVESTMENT TERM TRUST I | Hedge Fund | $42.5M | 9 | ERNST & YOUNG LTD. |
| ASM CO-INVESTMENT TERM TRUST I | Hedge Fund | $41.3M | 12 | ERNST & YOUNG LTD. |
| ASM CONNAUGHT HOUSE FUND III, LLC | Hedge Fund | $26.6M | 22 | ERNST & YOUNG |
| ASM CONNAUGHT HOUSE FUND III, LLC | Hedge Fund | $23.3M | 22 | ERNST & YOUNG |
| ASM CONNAUGHT HOUSE FUND, LLC | Hedge Fund | $20.3M | 16 | ERNST & YOUNG |
| PHEONIX RESOURCES FUND | Hedge Fund | $19.6M | 69 | ERNST & YOUNG LTD. |
| ASM CONNAUGHT HOUSE FUND, LLC | Hedge Fund | $10.8M | 16 | ERNST & YOUNG |
| PHEONIX RESOURCES FUND | Hedge Fund | $10M | 70 | ERNST & YOUNG LTD. |
TypeHedge Fund
GAV$323.8M
Investors69
AuditorERNST & YOUNG LTD.
Fund NameASM CONNAUGHT HOUSE FUND III LP
TypeHedge Fund
GAV$297.2M
Investors51
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$283.9M
Investors68
AuditorERNST & YOUNG LTD.
Fund NameASM CONNAUGHT HOUSE FUND III LP
TypeHedge Fund
GAV$260.6M
Investors50
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$99.6M
Investors18
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$44.8M
Investors18
AuditorERNST & YOUNG LTD.