Adm Ceecat Recovery Fund L.P. & Parallel Funds
Adm Ceecat Recovery Fund L.P. & Parallel Funds is a private equity fund operated by Asia Debt Management Hong Kong Limited and has approximately $196.8 million in assets. The current minimum investment for Adm Ceecat Recovery Fund L.P. & Parallel Funds is $318000. Management owns just 2 percent of the fund.
Adm Ceecat Recovery Fund L.P. & Parallel Funds Overview
Fund Type: private equity 
Private Fund ID: 805-1323378370
Fund Manager: Asia Debt Management Hong Kong Limited (Crd# 162215)
Registered Location: Cayman Islands
Total Assets: $196.8 million
Minimum Investment: $318000
Private Funds Managed by Asia Debt Management Hong Kong Limited (11): Adm Asia Secured Lending Facility Limited , Adm Ceecat Recovery Fund Lp Parallel Funds , Adm Galleus Fund I Limited , Adm Galleus Fund Ii Limited , Adm Kazakhstan Capital Restructuring Fund Cv , Ccl Kazakhstan “Silk Road” Agriculture Growth Fund Cv , Kazakhstan Growth Fund Lp , Permal Adm European Debt Fund Ltd , The Adm Maculus Fund Ii Lp , The Adm Maculus Fund Iii Lp , The Adm Maculus Fund V Lp
Adm Ceecat Recovery Fund L.P. & Parallel Funds Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 19
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Ipes (Jersey) Limited
Administrator(s): Ipes (Jersey) Limited
Adm Ceecat Recovery Fund L.P. & Parallel Funds Charts and Graphs
Total AUM: $196.8 million
Rank: 7209 out of 30967 registered private funds
Minimum Investment: $318000
Rank: 15295 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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