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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 | $4.4M | 10 | $1.0M | 6400.0% | yes | THE ADM MACULUS FUND II L.P. |
| Oct 9, 2023 | $4.9M | 14 | $1.0M | 1600.0% | yes | THE ADM MACULUS FUND II L.P. |
| Jul 13, 2023 | $4.9M | 14 | $1.0M | 1600.0% | yes | THE ADM MACULUS FUND II L.P. |
| Jun 28, 2022 | $5.8M | 14 | $1.0M | 1600.0% | yes | THE ADM MACULUS FUND II L.P. |
| Jan 12, 2022 | $6.3M | 14 | $1.0M | 1600.0% | yes | THE ADM MACULUS FUND II L.P. |
| Jul 15, 2021 | $9.3M | 14 | $1.0M | 1600.0% | yes | THE ADM MACULUS FUND II L.P. |
| Jul 20, 2020 | $9.0M | 14 | $1.0M | 1600.0% | yes | THE ADM MACULUS FUND II L.P. |
| Jul 3, 2019 | $13.5M | 14 | $1.0M | 1500.0% | yes | THE ADM MACULUS FUND II L.P. |
| May 28, 2018 | $14.7M | 15 | $1.0M | 800.0% | yes | THE ADM MACULUS FUND II L.P. |
| Jul 4, 2017 | $27.0M | 15 | $1.0M | 800.0% | yes | THE ADM MACULUS FUND II L.P. |
| Jul 26, 2016 | $305M | 15 | $1.0M | 800.0% | yes | THE ADM MACULUS FUND II L.P. |
| Jul 13, 2015 | $52.4M | 12 | $1.0M | 800.0% | yes | THE ADM MACULUS FUND II L.P. |
| Jun 26, 2014 | $63.8M | 12 | $1.0M | 800.0% | yes | THE ADM MACULUS FUND II L.P. |
| Jun 10, 2013 | $62.1M | 10 | $1.0M | 200.0% | yes | THE ADM MACULUS FUND II L.P. |
| Mar 8, 2012 | $80.6M | 10 | $1.0M | 200.0% | yes | THE ADM MACULUS FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VISTRA ALTERNATIVE INVESTMENT SERVICES (HONG KONG) LIMITED | VISTRA ALTERNATIVE INVESTMENT SERVICES (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |