Dragon Capital Management (Hk) Limited
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 287890
· SEC file 801-132130
· Central
· www.linkedin.com
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ADV data as of Jun 24, 2026
- Regulatory AUM
- $168M
- Discretionary
- $168M
- Clients
- 2
- Avg AUM / client
- $84.1M
- Accounts
- 2
- Employees
- 4
AUM over time
$95.8M
$168M
Feb 6, 2025
Jun 24, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $7.4M | 4.38% |
| Pooled investment vehicles (non-investment companies) | 1 | $161M | 95.6% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $60.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Vietnam Dc25 Ltd | Other Private Fund | Cayman Islands | $60.3M | 12 |
Private funds (1, $60.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Vietnam Dc25 Ltd | Other Private Fund | $60.3M | $10.0M | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/24/2026 | 1.47 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 24, 2026.
View current Form ADV (SEC/IAPD) ↗