ADM GALLEUS FUND I LIMITED
PFID 805-5837243598
Managed by ASIA DEBT MANAGEMENT HONG KONG LIMITED
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$37.2M
Min. Investment
$5,000,000
Investors
20
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE. LTD.
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 98.0%
- Annually Audited
- Yes