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advised by ASIA DEBT MANAGEMENT HONG KONG LIMITED
Netherlands
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 | $46.5M | 3 | $2.0M | 100.0% | yes | ADM KAZAKHSTAN CAPITAL RESTRUCTURING FUND C.V. |
| Jul 26, 2016 | $68.0M | 3 | $2.0M | 100.0% | yes | ADM KAZAKHSTAN CAPITAL RESTRUCTURING FUND C.V. |
| Jul 13, 2015 | $73.4M | 3 | $2.0M | 100.0% | yes | ADM KAZAKHSTAN CAPITAL RESTRUCTURING FUND C.V. |
| Jun 26, 2014 | $84.2M | 3 | $2.0M | 100.0% | yes | ADM KAZAKHSTAN CAPITAL RESTRUCTURING FUND C.V. |
| Jun 10, 2013 | $89.5M | 3 | $2.0M | 100.0% | yes | ADM KAZAKHSTAN CAPITAL RESTRUCTURING FUND C.V. |
| Mar 8, 2012 | $97.2M | 3 | $2.0M | 100.0% | yes | ADM KAZAKHSTAN CAPITAL RESTRUCTURING FUND C.V. |