Adm Galleus Fund Ii Limited
Adm Galleus Fund Ii Limited is a hedge fund operated by Asia Debt Management Hong Kong Limited and has approximately $315.5 million in assets. The current minimum investment for Adm Galleus Fund Ii Limited is $25000000. Management has no ownership stake in the fund.
Adm Galleus Fund Ii Limited Overview
Fund Type: hedge 
Private Fund ID: 805-7676993280
Fund Manager: Asia Debt Management Hong Kong Limited (Crd# 162215)
Registered Location: Cayman Islands
Total Assets: $315.5 million
Minimum Investment: $25000000
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 Galleus Fund Ii Limited 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: 5
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 49%
Auditor(s): Ernst & Young
Broker-Dealer(s): Deutsche Bank Ag, London Branch
Custodian(s): Deutsche Bank Ag, London Branch
Administrator(s): Deutsche Bank Ag Singapore Branch
Adm Galleus Fund Ii Limited Charts and Graphs
Total AUM: $315.5 million
Rank: 5173 out of 30967 registered private funds
Minimum Investment: $25000000
Rank: 513 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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