Vistra Alternative Investment Services Hong Kong Limited | Fund Custodian

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Vistra Alternative Investment Services Hong Kong Limited
Role	Fund Custodian
Rank	#4914 by total fund AUM
Funds	3
Fund AUM	22.3 M

Fund	Firm	Onset	AUM
The ADM Maculus Fund V LP	Asia Debt Management Hong Kong Limited	2012	10.1 M
The ADM Maculus Fund II LP	Asia Debt Management Hong Kong Limited	2012	9.3 M
The ADM Maculus Fund III LP	Asia Debt Management Hong Kong Limited	2012	3.0 M
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