Mekong Enterprise Fund Ii, Ltd.
Mekong Enterprise Fund Ii, Ltd. is a private equity fund operated by Mekong Capital Partners and has approximately $87.8 million in assets. The current minimum investment for Mekong Enterprise Fund Ii, Ltd. is $200000. Management has no ownership stake in the fund.
Mekong Enterprise Fund Ii, Ltd. Overview
Fund Type: private equity 
Private Fund ID: 805-4730117839
Fund Manager: Mekong Capital Partners (Crd# 163227)
Registered Location: Mauritius
Total Assets: $87.8 million
Minimum Investment: $200000
Private Funds Managed by Mekong Capital Partners (3): Mekong Enterprise Fund Ii Ltd , Mekong Genesis Ltd , Vietnam Azalea Fund Limited
Mekong Enterprise Fund Ii, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 25
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 75%
Auditor(s): KPMG Mauritius
Broker-Dealer(s): Viet Capital Securities Company
Custodian(s): Deutsche Bank (Mauritius) Limited, ,
Administrator(s): International Financial Services Limited
Mekong Enterprise Fund Ii, Ltd. Charts and Graphs
Total AUM: $87.8 million
Rank: 11296 out of 30967 registered private funds
Minimum Investment: $200000
Rank: 17867 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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