ADM CAPITAL SOMEI LENDING PLATFORM LIMITED
PFID 805-7068318863
Managed by ASIA DEBT MANAGEMENT HONG KONG LIMITED
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$150.5M
Min. Investment
$2,500,000
Investors
10
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
HONG KONG, Hong Kong
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
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes