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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $47.1M | 20 | $5.0M | 9400.0% | yes | ADM GALLEUS FUND I LIMITED |
| Oct 9, 2023 | $60.2M | 49 | $5.0M | 7800.0% | yes | ADM GALLEUS FUND I LIMITED |
| Jul 13, 2023 | $60.2M | 49 | $5.0M | 7800.0% | yes | ADM GALLEUS FUND I LIMITED |
| Jun 28, 2022 | $72.4M | 54 | $5.0M | 7400.0% | yes | ADM GALLEUS FUND I LIMITED |
| Jan 12, 2022 | $71.3M | 53 | $5.0M | 7600.0% | yes | ADM GALLEUS FUND I LIMITED |
| Jul 15, 2021 | $75.5M | 53 | $5.0M | 7200.0% | yes | ADM GALLEUS FUND I LIMITED |
| Jul 20, 2020 | $72.6M | 67 | $5.0M | 6900.0% | yes | ADM GALLEUS FUND I LIMITED |
| Jul 3, 2019 | $75.3M | 67 | $5.0M | 6600.0% | yes | ADM GALLEUS FUND I LIMITED |
| May 28, 2018 | $68.5M | 67 | $5.0M | 6200.0% | yes | ADM GALLEUS FUND I LIMITED |
| Jul 4, 2017 | $73.8M | 67 | $5.0M | 5200.0% | yes | ADM GALLEUS FUND I LIMITED |
| Jul 26, 2016 | $84.6M | 67 | $5.0M | 4200.0% | yes | ADM GALLEUS FUND I LIMITED |
| Jul 13, 2015 | $107M | 70 | $5.0M | 3600.0% | yes | ADM GALLEUS FUND I LIMITED |
| Jun 26, 2014 | $135M | 76 | $5.0M | 3400.0% | yes | ADM GALLEUS FUND I LIMITED |
| Jun 10, 2013 | $141M | 76 | $5.0M | 3500.0% | yes | ADM GALLEUS FUND I LIMITED |
| Mar 8, 2012 | $184M | 77 | $5.0M | 2200.0% | yes | ADM GALLEUS FUND I LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |