Permal Adm European Debt Fund Ltd.

Permal Adm European Debt Fund Ltd. is a hedge fund operated by Asia Debt Management Hong Kong Limited and has approximately $239.7 million in assets. The current minimum investment for Permal Adm European Debt Fund Ltd. is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Permal Adm European Debt Fund Ltd. Overview

Permal Adm European Debt Fund Ltd. Details

Subadviser: No Is Permal Adm European Debt Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Permal Adm European Debt Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Permal Adm European Debt Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Permal Adm European Debt Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Permal Adm European Debt Fund Ltd. a master fund?

Feeder Fund: No  Is Permal Adm European Debt Fund Ltd. a feeder fund?

GAAP: Yes  Does Permal Adm European Debt Fund Ltd. use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 57%  

Non-US Ownership: 67%  Non-US ownership in Permal Adm European Debt Fund Ltd.

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s): Deutsche Bank Ag, London Branch

Custodian(s): Deutsche Bank Ag, London Branch

Administrator(s): Citco Fund Services (Curacao) B.V.

Permal Adm European Debt Fund Ltd. Charts and Graphs

Total AUM: $239.7 million

column_171} total assets are $239.7 million

Rank: 6314 out of 30967 registered private funds

Minimum Investment: $100000

Permal Adm European Debt Fund Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Permal Adm European Debt Fund Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds