Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

23 funds

Manager: Asia Debt Management Hong Kong Limited

1–23 of 23

FundManagerStrategyVintageSize

Adm Galleus Fund II LimitedAsia Debt Management Hong Kong LimitedHedge fund—$530.2M

Adm Galleus Fund III LPAsia Debt Management Hong Kong LimitedPrivate equity—$208M

Adm Ceecat Recovery Fund L.P. & Parallel FundsAsia Debt Management Hong Kong LimitedPrivate equity—$196.8M

Adm Capital Skyfall I L.P.Asia Debt Management Hong Kong LimitedPrivate equity—$190M

Adm Capital Somei Lending Platform LimitedAsia Debt Management Hong Kong LimitedPrivate equity—$178.5M

Adm Capital Skyfall V L.P.Asia Debt Management Hong Kong LimitedPrivate equity—$81.9M

Kazakhstan Growth Fund L.P.Asia Debt Management Hong Kong LimitedPrivate equity—$57.9M

Adm Galleus Fund I LimitedAsia Debt Management Hong Kong LimitedHedge fund—$47.1M

Adm Kazakhstan Capital Restructuring Fund C.V.Asia Debt Management Hong Kong LimitedPrivate equity—$46.5M

CCL Kazakhstan "Silk Road" Agriculture Growth Fund C.V.Asia Debt Management Hong Kong LimitedPrivate equity—$38.9M

Adm Capital Asia Climate-Smart Landscape Fund LPAsia Debt Management Hong Kong LimitedPrivate equity—$31.4M

Permal Adm European Debt Fund LTD.Asia Debt Management Hong Kong LimitedHedge fund—$22.2M

Adm Gladius Fund LimitedAsia Debt Management Hong Kong LimitedHedge fund—$15.6M

The Adm Maculus Fund L.P.Asia Debt Management Hong Kong LimitedPrivate equity—$14.2M

Adm Asia Secured Lending Facility LimitedAsia Debt Management Hong Kong LimitedPrivate equity—$8.5M

Adm Capital Skyfall III L.P.Asia Debt Management Hong Kong LimitedPrivate equity—$6.4M

The Adm Maculus Fund V L.P.Asia Debt Management Hong Kong LimitedPrivate equity—$4.6M

The Adm Maculus Fund II L.P.Asia Debt Management Hong Kong LimitedPrivate equity—$4.4M

Aslf Liquidation Fund LPAsia Debt Management Hong Kong LimitedPrivate equity—$3.2M

Permal Adm Asian Debt Fund LTD.Asia Debt Management Hong Kong LimitedHedge fund—$2.3M

Adm Capital Skyfall II L.P.Asia Debt Management Hong Kong LimitedPrivate equity—$1M

Senna Fund LPAsia Debt Management Hong Kong LimitedPrivate equity—Undisclosed

The Adm Maculus Fund III L.P.Asia Debt Management Hong Kong LimitedPrivate equity—Undisclosed