Mekong Genesis, Ltd.

Mekong Genesis, Ltd. is a private equity fund operated by Mekong Capital Partners and has approximately $21.4 million in assets. The current minimum investment for Mekong Genesis, Ltd. is $100000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Mekong Genesis, Ltd. Overview

Fund Type: private equity  Mekong Genesis, Ltd. is a private equity fund

Private Fund ID: 805-2811380484 Mekong Genesis, Ltd. has a private fund ID of 805-2811380484

Fund Manager: Mekong Capital Partners (Crd# 163227)

Registered Location: Cayman Islands

Total Assets: $21.4 million

Minimum Investment: $100000

Private Funds Managed by Mekong Capital Partners (3): Mekong Enterprise Fund Ii Ltd , Mekong Genesis Ltd , Vietnam Azalea Fund Limited

Mekong Genesis, Ltd. Details

Subadviser: No Is Mekong Genesis, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mekong Genesis, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Mekong Genesis, Ltd. have a Reg D exemption?

Audited: Yes  Does Mekong Genesis, Ltd. shave audited financial statements?

Master Fund: Yes  Is Mekong Genesis, Ltd. a master fund?

Feeder Fund: No  Is Mekong Genesis, Ltd. a feeder fund?

GAAP: No  Does Mekong Genesis, Ltd. use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 70%  Non-US ownership in Mekong Genesis, Ltd.

Auditor(s): KPMG Vietnam Ltd

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag, Cayman Islands, ,

Administrator(s): Deutsche Bank Ag Singapore Branch

Mekong Genesis, Ltd. Charts and Graphs

Total AUM: $21.4 million

column_171} total assets are $21.4 million

Rank: 18531 out of 30967 registered private funds

Minimum Investment: $100000

Mekong Genesis, Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 6%

Mekong Genesis, Ltd. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds