ARGYLE STREET MANAGEMENT LIMITED

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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, 6/20/2011

AUM:

2,073,900,000 -3.03%

of that, discretionary:

2,073,900,000 -3.03%

GAV:

1,360,200,000 -31.83%

Avg Account Size:

82,956,000 4.72%

SMA’s:

YES

Private Funds:

10 4

Contact Info

852 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 917M 611M 306M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Taiwanese Apple supplier battles activists over $4bn cash pile
08/07/2022

Argyle Street’s pursuit of changes at Catcher Technology a symbol of growing shareholder unrest in Asia

Financial Times

£23m Arts and Culture Impact Investment Fund open to applicants
04/08/2021

“This support from Arts and Culture Finance has enabled us to buy our building on Argyle Street, bringing it into community ownership. This has ensured permanence for Future Yard CIC and enables us to create long-term, sustained impact.” The fund is ...

accessaa.co.uk

New Wirral music venue given major loan to help its future success
04/08/2021

However, Future Yard has been given a £292,500 loan from Nesta’s Arts & Culture Impact Fund, which could be huge in enabling it to develop a successful venue on Argyle Street. Five arts and culture organisations in the UK have been given loans through ...

liverpoolecho.co.uk

Future Yard to receive funding to help recover from Covid-19
04/07/2021

The £23 million investment fund was set up last year by Nesta’s Art and Culture ... “This support from Arts & Culture Finance has enabled us to buy our building on Argyle Street, bringing it into community ownership. “This has ensured permanence ...

wirralglobe.co.uk

The Chronicle Herald
04/05/2021

Liz Morris has her phone back, and she said it’s nothing short of a miracle. The phone, which stored the only images and videos she had of the last three months of her mother’s life before she ...

thechronicleherald.ca

Glasgow Extinction Rebellion activists pose as dead bodies in protest against Barclays
04/01/2021

Five protesters lined up on Thursday morning outside Barclays on Glasgow’s Argyle Street, with another pouring fake oil over ... words mean nothing if they continue to fund projects that have a devastating impact on human lives, communities and the ...

heraldscotland.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 10 $1,360,200,000

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Private Funds



Employees




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 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, 2023: Discretionary client assets: US$2,138,800,000 Non-discretionary client assets: Nil