ASIA DEBT MANAGEMENT HONG KONG LIMITED
Adviser information for ASIA DEBT MANAGEMENT HONG KONG LIMITED last updated from Form ADV on October 9th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | APRIL |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-123222 |
|---|---|
| SEC ERA File Number | 802-123222 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162215 |
| Legal Entity Identifier | 2138009NSXLRO56DHP41 |
Principal Office
2801, LEVEL 28, THREE PACIFIC PLACE1 QUEEN'S ROAD EAST
WANCHAI
Hong Kong
Monday - Friday, 0900-1800
Tel: +852 25364567, Fax: +852 21472813
Websites
Chief Compliance Officer
ALEXANDER SHAIK
CHIEF COMPLIANCE OFFICER
2801, LEVEL 28, THREE PACIFIC PLACE
1 QUEEN'S ROAD EAST
WANCHAI
Hong Kong
Tel:
+852 25364567
Fax:
+852 21472813
A*********@*********M
(Full email address available in API data)
Industry Affiliates
| ADM CAPITAL MANAGEMENT LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ADM INVESTMENT MANAGEMENT EUROPE LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ADM INVESTMENT MANAGEMENT LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ADM MACULUS INVESTMENTS II LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ADM MACULUS INVESTMENTS V LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ADM PROJECT ADVISOR LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ADM SKYFALL INVESTMENTS LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ADM CAPITAL SKYFALL III L.P. | Private Equity Fund | $9.4M | $0.5M | 6 |
| ADM CAPITAL SOMEI LENDING PLATFORM LIMITED | Private Equity Fund | $203.4M | $2.5M | 8 |
| ADM GALLEUS FUND I LIMITED | Hedge Fund | $60.2M | $5.0M | 49 |
| ADM GALLEUS FUND II LIMITED | Hedge Fund | $621.4M | $25.0M | 5 |
| ADM GALLEUS FUND III LP | Private Equity Fund | $196.5M | $0.3M | 15 |
| ASLF LIQUIDATION FUND LP | Private Equity Fund | $5.2M | $0.1M | 5 |
| PERMAL ADM EUROPEAN DEBT FUND LTD. | Hedge Fund | $29.7M | $0.1M | 10 |
| THE ADM MACULUS FUND II L.P. | Private Equity Fund | $4.9M | $1.0M | 14 |
| THE ADM MACULUS FUND V L.P. | Private Equity Fund | $7.0M | $5.0M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BOTSFORD, CHRISTOPHER, ROBERT | Individual | – | CHIEF EXECUTIVE OFFICER | 01/1997 | > 75% |
| SHAIK, ALEXANDER | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2006 | < 5% |
| NG, YUK MEI | Individual | – | CHIEF OPERATIONS OFFICER | 05/2015 | < 5% |
| BOTSFORD, CHRISTOPHER, ROBERT | Individual | – | CHIEF INVESTMENT OFFICER | 05/2015 | > 75% |