AUMdb

Adm Galleus Fund I Limited

Hedge Fund · Cayman Islands

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

Gross asset value

$47.1M

Beneficial owners

20

Minimum investment

$5.0M

Adviser & related persons own

94%

Structure & investors

SEC fund ID
805-5837243598
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
98%
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.