AUMdb

Vietnam Dc25 Ltd

Other Private Fund · Cayman Islands

Advised by Dragon Capital Management (Hk) Limited · reported Mar 2024

Gross asset value

$60.3M

Beneficial owners

12

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2585794476
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
95%
Adviser's clients invested
5%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.