Asia Debt Management Hong Kong Limited

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Assets, Funds, Holdings

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Asia Debt Management Hong Kong Limited
CRD #162215
SEC #801-113510
CIK #
AUM
Employees 31 (52% Investors, 0% Brokers)
Fees
Minimum
Phone85225364567
AddressSuite 1008, ICBC Tower,
Central, Hong Kong
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02005201220192026
Type Form D Funds Date Sold AUM
PE ADM Capital Asia Climate-Smart Landscape Fund LP 2024-07-03 32.2 M
PE ASLF Liquidation Fund LP 2023-10-09 2.7 M
PE ADM Capital Skyfall V LP 2020-07-20 81.9 M
PE ADM Galleus Fund III LP 2020-07-20 174.9 M
PE Senna Fund LP 2020-07-20 94.5 M
PE ADM Capital Skyfall III LP 2019-07-03 17.6 M
PE ADM Capital Skyfall II LP 2018-05-28 1.0 M
PE ADM Capital Skyfall I LP 2018-05-28 190.0 M
PE ADM Capital Somei Lending Platform Limited 2018-05-28 193.3 M
PE CCL Kazakhstan Silk Road Agriculture Growth Fund CV 2016-07-26 38.9 M
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 11 1.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 0.4
Total 12 1.8
By Discretionary
Discretionary 12 1.8
Non-Discretionary 0 0.0
Total 12 1.8
By Non-United States Persons
Non-United States Persons 1.8
United States Persons 0.0
Total 12 1.8
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund, Private Equity
LEI2138009NSXLRO56DHP41
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tony@aum13f.com