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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 3, 2024 | $178M | 8 | $2.5M | 100.0% | yes | ADM CAPITAL SOMEI LENDING PLATFORM LIMITED |
| Oct 9, 2023 | $203M | 8 | $2.5M | 100.0% | yes | ADM CAPITAL SOMEI LENDING PLATFORM LIMITED |
| Jul 13, 2023 | $203M | 8 | $2.5M | 100.0% | yes | ADM CAPITAL SOMEI LENDING PLATFORM LIMITED |
| Jun 28, 2022 | $200M | 8 | $2.5M | 100.0% | yes | ADM CAPITAL SOMEI LENDING PLATFORM LIMITED |
| Jan 12, 2022 | $197M | 8 | $2.5M | 100.0% | yes | ADM CAPITAL SOMEI LENDING PLATFORM LIMITED |
| Jul 15, 2021 | $193M | 8 | $2.5M | 100.0% | yes | ADM CAPITAL SOMEI LENDING PLATFORM LIMITED |
| Jul 20, 2020 | $185M | 8 | $2.5M | 100.0% | yes | ADM CAPITAL SOMEI LENDING PLATFORM LIMITED |
| Jul 3, 2019 | $179M | 8 | $2.5M | 100.0% | yes | ADM CAPITAL SOMEI LENDING PLATFORM LIMITED |
| May 28, 2018 | $92.0M | 6 | $2.5M | 100.0% | yes | ADM CAPITAL SOMEI LENDING PLATFORM LIMITED |
| 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 |