DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

THE ADM MACULUS FUND L.P.

advised by ASIA DEBT MANAGEMENT HONG KONG LIMITED

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:53a0cb65-47f2-d36b-b88a-c53280f7cbe2

Data as of Mar 8, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 8, 2012 to Mar 8, 2012
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

The Adm Maculus Fund L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ASIA DEBT MANAGEMENT HONG KONG LIMITEDCRD 162215
Fund type: Private Equity Fund
Latest reported GAV: $14.2Mgross asset value on Schedule D 7.B(1), as of 2012-03-08; never fund size
Peak reported GAV: $14.2M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 1300%
Owned by non-US persons: 3000%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 8, 2012
Last reported: Mar 8, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2212522137

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 8, 2012	$14.2M	8	$1.0M	300.0%	yes	THE ADM MACULUS FUND L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED	HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED	HONG KONG	n/a	Hong Kong	no	n/a

Relationships

Advises (1)

← ASIA DEBT MANAGEMENT HONG KONG LIMITEDRegistered adviserPrivate Equity Fund, ERA, no longer reported
Mar 8, 2012 to Mar 8, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:53a0cb65-47f2-d36b-b88a-c53280f7cbe2
First observed: Mar 8, 2012
Last observed: Mar 8, 2012 176 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

THE ADM MACULUS FUND L.P.

advised by ASIA DEBT MANAGEMENT HONG KONG LIMITED

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:53a0cb65-47f2-d36b-b88a-c53280f7cbe2

Data as of Mar 8, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:04 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 8, 2012

$14.2M

$1.0M

300.0%

yes

THE ADM MACULUS FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED

HONG KONG

n/a

Hong Kong

n/a