AUMdb

Adm Capital Skyfall Iii L.P.

Private Equity Fund · Cayman Islands

Advised by Asia Debt Management Hong Kong Limited · reported Jul 2024

Gross asset value

$6.4M

Beneficial owners

6

Minimum investment

$511K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4819903782
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
56%
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.