ADM GALLEUS FUND II LIMITED
PFID 805-7676993280
Managed by ASIA DEBT MANAGEMENT HONG KONG LIMITED
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$449.4M
Min. Investment
$25,000,000
Investors
4
First Sale
--
FY End
--
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
- 1.0%
- Annually Audited
- Yes