Vietnam Azalea Fund Limited

Vietnam Azalea Fund Limited is a private equity fund operated by Mekong Capital Partners and has approximately $51.1 million in assets. The current minimum investment for Vietnam Azalea Fund Limited is $160000. Management owns just 1 percent of the fund.

Vietnam Azalea Fund Limited Overview

Fund Type: private equity  Vietnam Azalea Fund Limited is a private equity fund

Private Fund ID: 805-1198591425 Vietnam Azalea Fund Limited has a private fund ID of 805-1198591425

Fund Manager: Mekong Capital Partners (Crd# 163227)

Registered Location: Cayman Islands

Total Assets: $51.1 million

Minimum Investment: $160000

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

Vietnam Azalea Fund Limited Details

Subadviser: No Is Vietnam Azalea Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vietnam Azalea Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Vietnam Azalea Fund Limited have a Reg D exemption?

Audited: Yes  Does Vietnam Azalea Fund Limited shave audited financial statements?

Master Fund: Yes  Is Vietnam Azalea Fund Limited a master fund?

Feeder Fund: No  Is Vietnam Azalea Fund Limited a feeder fund?

GAAP: No  Does Vietnam Azalea Fund Limited use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 17%  Non-US ownership in Vietnam Azalea Fund Limited

Auditor(s): KPMG Vietnam Ltd

Broker-Dealer(s): Viet Capital Securities Company

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

Administrator(s): Deutsche Bank (Mauritius) Limited

Vietnam Azalea Fund Limited Charts and Graphs

Total AUM: $51.1 million

column_171} total assets are $51.1 million

Rank: 14102 out of 30967 registered private funds

Minimum Investment: $160000

Vietnam Azalea Fund Limited has a minimum investment of $160000.

Rank: 18156 out of 30967 registered private funds

Management Ownership: 1%

Vietnam Azalea Fund Limited is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds