Adm Kazakhstan Capital Restructuring Fund C.V.

Adm Kazakhstan Capital Restructuring Fund C.V. is a private equity fund operated by Asia Debt Management Hong Kong Limited and has approximately $46.5 million in assets. The current minimum investment for Adm Kazakhstan Capital Restructuring Fund C.V. is $2000000. Management owns just 1 percent of the fund.

Adm Kazakhstan Capital Restructuring Fund C.V. Overview

Adm Kazakhstan Capital Restructuring Fund C.V. Details

Subadviser: No Is Adm Kazakhstan Capital Restructuring Fund C.V. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Adm Kazakhstan Capital Restructuring Fund C.V. solicit investments?

Rely on Reg D Exemption: No  Does Adm Kazakhstan Capital Restructuring Fund C.V. have a Reg D exemption?

Audited: Yes  Does Adm Kazakhstan Capital Restructuring Fund C.V. shave audited financial statements?

Master Fund: Yes  Is Adm Kazakhstan Capital Restructuring Fund C.V. a master fund?

Feeder Fund: No  Is Adm Kazakhstan Capital Restructuring Fund C.V. a feeder fund?

GAAP: Yes  Does Adm Kazakhstan Capital Restructuring Fund C.V. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Adm Kazakhstan Capital Restructuring Fund C.V.

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Intertrust (Netherlands) B.V.

Adm Kazakhstan Capital Restructuring Fund C.V. Charts and Graphs

Total AUM: $46.5 million

column_171} total assets are $46.5 million

Rank: 14673 out of 30967 registered private funds

Minimum Investment: $2000000

Adm Kazakhstan Capital Restructuring Fund C.V. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 1%

Adm Kazakhstan Capital Restructuring Fund C.V. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds