The Adm Maculus Fund Ii L.P.
The Adm Maculus Fund Ii L.P. is a private equity fund operated by Asia Debt Management Hong Kong Limited and has approximately $27 million in assets. The current minimum investment for The Adm Maculus Fund Ii L.P. is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.
The Adm Maculus Fund Ii L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-2336311800
Fund Manager: Asia Debt Management Hong Kong Limited (Crd# 162215)
Registered Location: Cayman Islands
Total Assets: $27 million
Minimum Investment: $1000000
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
The Adm Maculus Fund Ii L.P. 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: 15
Management Ownership: 8%
Fund of Fund Ownership: 58%
Non-US Ownership: 8%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): Vistra Alternative Investment Services (Hong Kong) Limited
Administrator(s): Vistra Alternative Investment Services (Hong Kong) Limited
The Adm Maculus Fund Ii L.P. Charts and Graphs
Total AUM: $27 million
Rank: 17403 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
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