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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

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advised by ASIA DEBT MANAGEMENT HONG KONG LIMITED

Netherlands

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Search this name across graphsid dfx:ria:eabd6d20-82de-f86c-d8b7-6b230cfd8627

Data as of Jul 4, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 26, 2016 to Jul 4, 2017
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ASIA DEBT MANAGEMENT HONG KONG LIMITEDCRD 162215
Fund type: Private Equity Fund
Latest reported GAV: $38.9Mgross asset value on Schedule D 7.B(1), as of 2017-07-04; never fund size
Peak reported GAV: $40.4M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 4, 2017	$38.9M	3

Relationships

Advises (1)

← ASIA DEBT MANAGEMENT HONG KONG LIMITEDRegistered adviserPrivate Equity Fund, ERA, no longer reported
Jul 26, 2016 to Jul 4, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eabd6d20-82de-f86c-d8b7-6b230cfd8627
First observed: Jul 26, 2016
Last observed: Jul 4, 2017 112 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.