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Type	Result	AUM ($B)

ADM Galleus Fund II Limited
Firm	Asia Debt Management Hong Kong Limited ✚
Fund #	805-7676993280
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Christopher Robert Botsford Director, Damian Frane Juric Director, Alan John Tooker Director, ADM Investment Management Limited Manager
Custodian	The Bank of New York Mellon, Deutsche Bank AG London Branch
Auditor	Ernst & Young
Marketer
Broker	HSBC Bank PLC, Deutsche Bank AG London Branch
Jurisdiction

Comparable Firms	State	AUM ($B)
RV Capital AG ✚		0.7
TB Alternative Assets Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Marchant MC Limited ✚		0.7
Southeastern Asset Management International Singapore PTE Ltd ✚		0.7
SW Investment Management LLC ✚		0.7
Acadian Asset Management Singapore PTE Ltd ✚		0.7
Mayport LLC ✚		0.7
Value Holdings Management Co LLC ✚		0.7
Verecan Capital Management Inc ✚		0.7

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