Adm Capital Somei Lending Platform Limited
Private Equity Fund · Cayman Islands
Advised by Asia Debt Management Hong Kong Limited · reported Jul 2024
Gross asset value
$178M
Beneficial owners
8
Minimum investment
$2.5M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7068318863
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 72%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.