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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 | $208M | 15 | $250,000 | 100.0% | yes | ADM GALLEUS FUND III LP |
| Oct 9, 2023 | $196M | 15 | $250,000 | 100.0% | yes | ADM GALLEUS FUND III LP |
| Jul 13, 2023 | $196M | 15 | $250,000 | 100.0% | yes | ADM GALLEUS FUND III LP |
| Jun 28, 2022 | $182M | 15 | $250,000 | 100.0% | yes | ADM GALLEUS FUND III LP |
| Jan 12, 2022 | $177M | 15 | $250,000 | 100.0% | yes | ADM GALLEUS FUND III LP |
| Jul 15, 2021 | $175M | 15 | $250,000 | 100.0% | yes | ADM GALLEUS FUND III LP |
| Jul 20, 2020 | $136M | 12 | $250,000 | 100.0% | yes | ADM GALLEUS FUND III LP |
| 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 |