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advised by ASIA DEBT MANAGEMENT HONG KONG LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 12, 2022 | $0 | 0 | $0 | 0.0% | yes | THE ADM MACULUS FUND III L.P. |
| Jul 15, 2021 | $3.0M | 7 | $5.0M | 1400.0% | yes | THE ADM MACULUS FUND III L.P. |
| Jul 20, 2020 | $1.5M | 7 | $5.0M | 1400.0% | yes | THE ADM MACULUS FUND III L.P. |
| Jul 3, 2019 | $11.9M | 9 | $5.0M | 300.0% | yes | THE ADM MACULUS FUND III L.P. |
| May 28, 2018 | $14.7M | 20 | $5.0M | 300.0% | yes | THE ADM MACULUS FUND III L.P. |
| Jul 4, 2017 | $28.8M | 20 | $5.0M | 300.0% | yes | THE ADM MACULUS FUND III L.P. |
| Jul 26, 2016 | $38.0M | 19 | $5.0M | 300.0% | yes | THE ADM MACULUS FUND III L.P. |
| Jul 13, 2015 | $86.7M | 19 | $5.0M | 300.0% | yes | THE ADM MACULUS FUND III L.P. |
| Jun 26, 2014 | $116M | 20 | $5.0M | 200.0% | yes | THE ADM MACULUS FUND III L.P. |
| Jun 10, 2013 | $136M | 20 | $5.0M | 200.0% | yes | THE ADM MACULUS FUND III L.P. |
| Mar 8, 2012 | $184M | 20 | $5.0M | 200.0% | yes | THE ADM MACULUS FUND III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VISTRA ALTERNATIVE INVESTMENT SERVICES (HONG KONG) LIMITED | VISTRA ALTERNATIVE INVESTMENT SERVICES (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |