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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 |
|---|---|---|---|---|---|---|
| Jul 4, 2017 | $197M | 19 | $318,000 | 200.0% | yes | ADM CEECAT RECOVERY FUND L.P. & PARALLEL FUNDS |
| Jul 26, 2016 | $250M | 19 | $5.6M | 200.0% | yes | ADM CEECAT RECOVERY FUND L.P. & PARALLEL FUNDS |
| Jul 13, 2015 | $240M | 19 | $5.6M | 200.0% | yes | ADM CEECAT RECOVERY FUND L.P. & PARALLEL FUNDS |
| Jun 26, 2014 | $333M | 19 | $6.6M | 200.0% | yes | ADM CEECAT RECOVERY FUND L.P. & PARALLEL FUNDS |
| Jun 10, 2013 | $348M | 19 | $6.6M | 200.0% | yes | ADM CEECAT RECOVERY FUND L.P. & PARALLEL FUNDS |
| Mar 8, 2012 | $449M | 18 | $6.6M | 200.0% | yes | ADM CEECAT RECOVERY FUND L.P. & PARALLEL FUNDS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IPES (JERSEY) LIMITED | IPES (JERSEY) LIMITED | Jersey | n/a | Jersey | no | n/a |