AUMdb

Argyle Street Management Limited

SEC-registered Investment Adviser CRD 158069 · SEC file 802-135254 · Hong Kong · WWW.ASMHK.COM
☆ Save with Pro ADV data as of Jan 02, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$908M $2.1B
Mar 29, 2012 Sep 3, 2025

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

FundTypeDomicileGross assetsOwners
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)

NameRole / titleCredentialsWith firm sinceOwnership
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)

EntityTitle / statusSinceSch.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)

FundTypeGross assetsMin. investmentOwners
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)

FormPeriodSize
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

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) ↗