Argyle Street Management (ASM) manages investment portfolios for clients and pooled investment vehicles, focusing on special situation investments and private credit in Asia. ASM's services are tailored to each client's investment objectives, risk tolerance, and liquidity needs. ASM may invest in equities, loans, bonds, derivatives, and alternative investments in both public and private markets.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.50% |
For closed-end Accounts, management fees are also generally charged at a rate of 0.5% per annum on undrawn capital commitments. Fees may be negotiated based on a range of factors including the investment size of the clients as well as nature, complexity and liquidity of the Accounts. Additional fees may be charged based on the performance of the Accounts.