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CRD 162215
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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ADM GALLEUS FUND II LIMITED | Hedge Fund | $530M | Jul 3, 2024 | 5 | Mar 8, 2012 | reported | n/a |
| ADM GALLEUS FUND III LP | Private Equity Fund | $208M | Jul 3, 2024 | 15 | Jul 20, 2020 | reported | n/a |
| ADM CEECAT RECOVERY FUND L.P. & PARALLEL FUNDS | Private Equity Fund | $197M | Jul 4, 2017 | 19 | Mar 8, 2012 | dropped | n/a |
| ADM CAPITAL SKYFALL I L.P. | Private Equity Fund | $190M | May 28, 2018 | 30 | May 28, 2018 | dropped | n/a |
| ADM CAPITAL SOMEI LENDING PLATFORM LIMITED | Private Equity Fund | $178M | Jul 3, 2024 | 8 | May 28, 2018 | reported | n/a |
| ADM CAPITAL SKYFALL V L.P. | Private Equity Fund | $81.9M | Jul 20, 2020 | 15 | Jul 20, 2020 | reported | n/a |
| KAZAKHSTAN GROWTH FUND L.P. | Private Equity Fund | $57.9M | Jul 4, 2017 | 3 | Jun 10, 2013 | dropped | n/a |
| ADM GALLEUS FUND I LIMITED | Hedge Fund | $47.1M | Jul 3, 2024 | 20 | Mar 8, 2012 | reported | n/a |
| ADM KAZAKHSTAN CAPITAL RESTRUCTURING FUND C.V. | Private Equity Fund | $46.5M | Jul 4, 2017 | 3 | Mar 8, 2012 | dropped | n/a |
| CCL KAZAKHSTAN "SILK ROAD" AGRICULTURE GROWTH FUND C.V. | Private Equity Fund | $38.9M | Jul 4, 2017 | 3 | Jul 26, 2016 | dropped | n/a |
| ADM CAPITAL ASIA CLIMATE-SMART LANDSCAPE FUND LP | Private Equity Fund | $31.4M | Jul 3, 2024 | 12 | Jul 3, 2024 | reported | n/a |
| PERMAL ADM EUROPEAN DEBT FUND LTD. | Hedge Fund | $22.2M | Jul 3, 2024 | 10 | Mar 8, 2012 | reported | n/a |
| ADM GLADIUS FUND LIMITED | Hedge Fund | $15.6M | Mar 8, 2012 | 8 | Mar 8, 2012 | dropped | n/a |
| THE ADM MACULUS FUND L.P. | Private Equity Fund | $14.2M | Mar 8, 2012 | 8 | Mar 8, 2012 | dropped | n/a |
| ADM ASIA SECURED LENDING FACILITY LIMITED | Private Equity Fund | $8.5M | Jun 28, 2022 | 3 | Jun 10, 2013 | reported | n/a |
| ADM CAPITAL SKYFALL III L.P. | Private Equity Fund | $6.4M | Jul 3, 2024 | 6 | Jul 3, 2019 | reported | n/a |
| THE ADM MACULUS FUND V L.P. | Private Equity Fund | $4.6M | Jul 3, 2024 | 16 | Mar 8, 2012 | reported | n/a |
| THE ADM MACULUS FUND II L.P. | Private Equity Fund | $4.4M | Jul 3, 2024 | 10 | Mar 8, 2012 | reported | n/a |
| ASLF LIQUIDATION FUND LP | Private Equity Fund | $3.2M | Jul 3, 2024 | 5 | Jul 13, 2023 | reported | n/a |
| PERMAL ADM ASIAN DEBT FUND LTD. | Hedge Fund | $2.3M | Jul 26, 2016 | 3 | Mar 8, 2012 | dropped | n/a |
| ADM CAPITAL SKYFALL II L.P. | Private Equity Fund | $1.0M | May 28, 2018 | 7 | May 28, 2018 | dropped | n/a |
| SENNA FUND LP | Private Equity Fund | $0 | Jan 12, 2022 | 0 | Jul 20, 2020 | reported | n/a |
| THE ADM MACULUS FUND III L.P. | Private Equity Fund | $0 | Jan 12, 2022 | 0 | Mar 8, 2012 | reported | 021-95914 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BOTSFORD, CHRISTOPHER, ROBERT | CHIEF EXECUTIVE OFFICER | E | yes | 01/1997 | May 28, 2018 | Jul 15, 2021 |
| SHAIK, ALEXANDER | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2006 | May 28, 2018 | Jul 15, 2021 |
| NG, YUK MEI | CHIEF OPERATIONS OFFICER | Na | no | 05/2015 | May 28, 2018 | Jul 15, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ADM CAPITAL MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ADM INVESTMENT MANAGEMENT EUROPE LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ADM INVESTMENT MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ADM MACULUS INVESTMENTS II LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ADM MACULUS INVESTMENTS III LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ADM MACULUS INVESTMENTS V LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ADM PROJECT ADVISOR LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ADM SKYFALL INVESTMENTS LIMITED | n/a | n/a | n/a | N | yes | n/a |
| SENNA INVESTMENTS LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 15, 2021 | $1.8B | $1.8B | 31 | 16 | 0 | 11 | $1.4B |
| 2020 | Jul 20, 2020 | $1.8B | $1.8B | 25 | 13 | 0 | 12 | $1.4B |
| 2019 | Jul 3, 2019 | $1.1B | $1.1B | 24 | 11 | 0 | 9 | $1.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $1.8B | $1.8B | -0.2% | n/a | n/a | 31 | 25 | 0 | 0 |