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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 26, 2016 | $2.3M | 3 | $100,000 | 0.0% | yes | PERMAL ADM ASIAN DEBT FUND LTD. |
| Jul 13, 2015 | $2.4M | 3 | $100,000 | 0.0% | yes | PERMAL ADM ASIAN DEBT FUND LTD. |
| Jun 26, 2014 | $5.8M | 3 | $100,000 | 0.0% | yes | PERMAL ADM ASIAN DEBT FUND LTD. |
| Jun 10, 2013 | $40.8M | 2 | $100,000 | 0.0% | yes | PERMAL ADM ASIAN DEBT FUND LTD. |
| Mar 8, 2012 | $33.6M | 4 | $100,000 | 0.0% | yes | PERMAL ADM ASIAN DEBT FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |