ADM Maculus Fund III Overview
- Fund Type
-
Distressed Debt
- Fund Status
-
Closed
- Fund Manager
- ADM Capital
- Size
-
$538M
- Vintage
-
2006
- Dry Powder
-
ADM Maculus Fund III General Information
Description
ADM Maculus Fund III is a 2006 vintage distressed debt fund managed by ADM Capital. The fund is located in Hong Kong, Hong Kong and invests in Asia. The fund targets nanotechnology, life sciences, TMT, communications and networking sectors.
Contact Information
Fund Manager's Location
- 2801-05, Three Pacific Place
- 1 Queen's Road East
- Hong Kong
- Hong Kong
ADM Maculus Fund III Investment Strategy
Investments by Industry
Investments by Deal Type
ADM Maculus Fund III Limited Partners (2)
Absolute Private Equity is one of ADM Maculus Fund III’s 2 limited partners. Its latest Original was on 16-Oct-2006.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Absolute Private Equity | Former | 16-Oct-2006 | Original | ||
| Ewing Marion Kauffman Foundation | Foundation | Current | 16-Oct-2006 | Original |
ADM Maculus Fund III Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
ADM Maculus Fund III Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
ADM Maculus Fund III Benchmark (5)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| OCM Asia Principal Opportunities Fund | 30-Sep-2022 | ||||
| Avenue Asia Special Situations Fund IV | 31-Dec-2024 | ||||
| ADM Maculus Fund II | |||||
| ADM Maculus Fund III | 30-Jun-2011 | ||||
| NIF SMBC-V2006 S1 |
ADM Maculus Fund III FAQs
-
What is ADM Maculus Fund III?
ADM Maculus Fund III is a 2006 vintage distressed debt fund managed by ADM Capital.
-
Who manages ADM Maculus Fund III?
ADM Maculus Fund III is managed by ADM Capital.
-
Where is ADM Maculus Fund III domiciled?
ADM Maculus Fund III is domiciled in Hong Kong.
-
What is ADM Maculus Fund III's size?
ADM Maculus Fund III has a size of $538M.
-
What type of fund is ADM Maculus Fund III?
The fund type of ADM Maculus Fund III is Distressed Debt.
-
What is the status of ADM Maculus Fund III?
ADM Maculus Fund III is closed.
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