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advised by ASIA DEBT MANAGEMENT HONG KONG LIMITED
British Virgin 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 3, 2024 | $22.2M | 10 | $100,000 | 0.0% | yes | PERMAL ADM EUROPEAN DEBT FUND LTD. |
| Oct 9, 2023 | $29.7M | 10 | $100,000 | 0.0% | yes | PERMAL ADM EUROPEAN DEBT FUND LTD. |
| Jul 13, 2023 | $29.7M | 10 | $100,000 | 0.0% | yes | PERMAL ADM EUROPEAN DEBT FUND LTD. |
| Jun 28, 2022 | $54.9M | 10 | $100,000 | 0.0% | yes | PERMAL ADM EUROPEAN DEBT FUND LTD. |
| Jan 12, 2022 | $38.0M | 6 | $100,000 | 0.0% | yes | PERMAL ADM EUROPEAN DEBT FUND LTD. |
| Jul 15, 2021 | $35.8M | 6 | $100,000 | 0.0% | yes | PERMAL ADM EUROPEAN DEBT FUND LTD. |
| Jul 20, 2020 | $82.7M | 15 | $100,000 | 0.0% | yes | PERMAL ADM EUROPEAN DEBT FUND LTD. |
| Jul 3, 2019 | $119M | 17 | $100,000 | 0.0% | yes | PERMAL ADM EUROPEAN DEBT FUND LTD. |
| May 28, 2018 | $141M | 14 | $100,000 | 0.0% | yes | PERMAL ADM EUROPEAN DEBT FUND LTD. |
| Jul 4, 2017 | $240M | 21 | $100,000 | 0.0% | yes | PERMAL ADM EUROPEAN DEBT FUND LTD. |
| Jul 26, 2016 | $181M | 11 | $100,000 | 0.0% | yes | PERMAL ADM EUROPEAN DEBT FUND LTD. |
| Jul 13, 2015 | $147M | 5 | $100,000 | 0.0% | yes | PERMAL ADM EUROPEAN DEBT FUND LTD. |
| Jun 26, 2014 | $131M | 5 | $100,000 | 0.0% | yes | PERMAL ADM EUROPEAN DEBT FUND LTD. |
| Jun 10, 2013 | $130M | 4 | $100,000 | 0.0% | yes | PERMAL ADM EUROPEAN DEBT FUND LTD. |
| Mar 8, 2012 | $118M | 3 | $100,000 | 0.0% | yes | PERMAL ADM EUROPEAN DEBT FUND LTD. |
| 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 |