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| Asia Debt Management Hong Kong Limited
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| CRD # | 162215 |
| SEC # | 801-113510 |
| CIK # | |
| AUM | |
| Employees | 31 (52% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 85225364567 |
| Address | Suite 1008, ICBC Tower, Central, Hong Kong |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Account Minimums and Types of Clients — Form ADV Part 2A (7/15/2021) [Brochure] |
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Item 7: Types of Clients ADM Capital provides investment advice to the Funds (or the General Partner/Manager/Project Advisor of the Funds). Investors in the Funds must qualify as accredited investors and qualified eligible persons. Asia Debt Management Hong Kong Limited Form ADV Part 2A The minimum initial investment amount for the Funds general share class is as below: ADM ASIA SECURED LENDING FACILITY LIMITED USD 5,000,000 ADM CAPITAL SOMEI LENDING PLATFORM LIMITED USD 2,500,000 ADM CAPITAL SKYFALL III LP USD 511,000 SENNA FUND LP USD 263,068 ADM CAPITAL LIMOSA FUND LP USD 420,000,000 ADM GALLEUS FUND I LIMITED USD 5,000,000 ADM GALLEUS FUND II LIMITED USD 25,000,000 ADM GALLEUS FUND III LP USD 250,000 PERMAL ADM EUROPEAN DEBT FUND LTD. USD 100,000 THE ADM MACULUS FUND II L.P. USD 1,000,000 THE ADM MACULUS FUND III L.P. USD 5,000,000 THE ADM MACULUS FUND V L.P. USD 5,000,000 In certain circumstances, the Board of Directors of the Funds may, in their sole discretion, determine the minimum subscription per investor in a case or generally subject to all applicable legal requirements. |
| 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) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 2138009NSXLRO56DHP41 |