Excelsior Capital Vietnam II PTE. Ltd.
Private Equity FundFund ID 805-9976426758Singapore
Gross assets
$62.2M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 52%
Audited
Yes
Structure
Master
About this fund
Excelsior Capital Vietnam II PTE. Ltd. is a private equity fund managed by Gordian Capital Singapore Private Limited. The fund reports $62.2 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9976426758 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mega Equityco | Private Equity | $5.96B |
| Bts Investment 1 PTE Ltd | Private Equity | $801.2M |
| Amplify Holdco PTE Ltd | Private Equity | $720M |
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Join to unlock · $37/moFrequently asked questions
How large is Excelsior Capital Vietnam II PTE. Ltd.?
Excelsior Capital Vietnam II PTE. Ltd. reports $62.2 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Excelsior Capital Vietnam II PTE. Ltd.?
The stated minimum investment is $5 million.
Who manages Excelsior Capital Vietnam II PTE. Ltd.?
Excelsior Capital Vietnam II PTE. Ltd. is managed by Gordian Capital Singapore Private Limited.
Does Excelsior Capital Vietnam II PTE. Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$62.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds98%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.