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)
Phone85225364567
AddressSuite 1008, ICBC Tower,
Central, Hong Kong
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02005201220192026
Type Form D Funds Date Sold ($M) AUM ($M)
PE ADM Capital Asia Climate-Smart Landscape Fund LP 2024-07-03 32.2
PE ASLF Liquidation Fund LP 2023-10-09 2.7
PE ADM Capital Skyfall V LP 2020-07-20 81.9
PE ADM Galleus Fund III LP 2020-07-20 174.9
PE Senna Fund LP 2020-07-20 94.5
PE ADM Capital Skyfall III LP 2019-07-03 17.6
PE ADM Capital Skyfall II LP 2018-05-28 1.0
PE ADM Capital Skyfall I LP 2018-05-28 190.0
PE ADM Capital Somei Lending Platform Limited 2018-05-28 193.3
PE CCL Kazakhstan Silk Road Agriculture Growth Fund CV 2016-07-26 38.9
PE ADM Asia Secured Lending Facility Limited 2013-06-10 40.3
PE Kazakhstan Growth Fund LP 2013-06-10 57.9
PE ADM Ceecat Recovery Fund LP & Parallel Funds 2012-03-08 196.8
HF ADM Galleus Fund II Limited 2012-03-08 699.5
HF ADM Galleus Fund I Limited 2012-03-08 75.5
HF ADM Gladius Fund Limited 2012-03-08 15.6
PE ADM Kazakhstan Capital Restructuring Fund CV 2012-03-08 46.5
HF Permal ADM Asian Debt Fund Ltd 2012-03-08 2.3
HF Permal ADM European Debt Fund Ltd 2012-03-08 35.8
PE The ADM Maculus Fund III LP 2012-03-08 3.0
PE The ADM Maculus Fund II LP 2012-03-08 9.3
PE The ADM Maculus Fund LP 2012-03-08 14.2
PE The ADM Maculus Fund V LP 2012-03-08 10.1
AUM Breakdown Accounts AUM ($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
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