Investment adviser · CRD 158069

ARGYLE STREET MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HONG KONG, Hong Kong · Form ADV filed Jan 2, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DTK OPPORTUNITY FUNDHedge Fund · Last reported Jan 2, 2026$963MGross asset value
Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-7798995336
Reported beneficial owners
69
Minimum commitment
$100K

Form ADV 2036421 · Jan 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASM CONNAUGHT HOUSE (MASTER) FUND III LPHedge Fund · Last reported Jan 2, 2026$248MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD., HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

DBS BANK LTD., HONG KONG BRANCH
LEI ATUEL7OJR5057F2PV266

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

Fund details & source
Fund ID
805-8994637482
Reported beneficial owners
68
Minimum commitment
$5M

Form ADV 2036421 · Jan 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASM CONNAUGHT HOUSE FUND LPHedge Fund · Last reported Jan 2, 2026$66.9MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian DBS BANK LTD., HK BRANCH HONG KONG, Hong Kong Related to adviser: No
Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

DBS BANK LTD., HK BRANCH
LEI ATUEL7OJR5057F2PV266

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

Fund details & source
Fund ID
805-8852007450
Reported beneficial owners
43
Minimum commitment
$5M

Form ADV 2036421 · Jan 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PHEONIX RESOURCES FUNDHedge Fund · Last reported Jan 2, 2026$61.4MGross asset value
Fund administrator APEX FUND SERVICES LTD. HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-9516293846
Reported beneficial owners
69
Minimum commitment
$100K

Form ADV 2036421 · Jan 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASM CO-INVESTMENT TERM TRUST IHedge Fund · Last reported Jan 2, 2026$44.4MGross asset value

Feeder funds

  • ASM TERM TRUST I
Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD., HK BRANCH HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

DBS BANK LTD., HK BRANCH
LEI ATUEL7OJR5057F2PV266

Fund details & source
Fund ID
805-2916601591
Reported beneficial owners
9
Minimum commitment
$10M

Form ADV 2036421 · Jan 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASM CONNAUGHT HOUSE (MASTER) FUND II LPHedge Fund · Last reported Jan 2, 2026$38.6MGross asset value

Feeder funds

  • ASM CONNAUGHT HOUSE FUND II LP
Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD., HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

DBS BANK LTD., HONG KONG BRANCH
LEI ATUEL7OJR5057F2PV266

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

Fund details & source
Fund ID
805-9102678623
Reported beneficial owners
18
Minimum commitment
$5M

Form ADV 2036421 · Jan 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SKK SPECIAL SITUATION FUNDHedge Fund · Last reported Sep 18, 2019$135MGross asset value
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
LEI 213800J8DU4K8NQTRQ18

Fund details & source
Fund ID
805-4623745727
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 1346191 · Sep 18, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 601-2 ST. GEORGE'S BUILDING, 2 ICE HOUSE STREET, CENTRAL
HONG KONG, Hong Kong

CRD 158069

Filing source

Form ADV 2036421 · Jan 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.