Pre-Ipo Investment Segregated Portfolio

Pre-Ipo Investment Segregated Portfolio is a other private fund operated by Dragon Capital Management (Hk) Limited and has approximately $52 million in assets. The current minimum investment for Pre-Ipo Investment Segregated Portfolio is $100000. Management has no ownership stake in the fund.

Pre-Ipo Investment Segregated Portfolio Overview

Fund Type: other private  Pre-Ipo Investment Segregated Portfolio is a other private fund

Private Fund ID: 805-7569164064 Pre-Ipo Investment Segregated Portfolio has a private fund ID of 805-7569164064

Fund Manager: Dragon Capital Management (Hk) Limited (Crd# 287890)

Registered Location: Cayman Islands

Total Assets: $52 million

Minimum Investment: $100000

Private Funds Managed by Dragon Capital Management (Hk) Limited (2): Pre Ipo Investment Segregated Portfolio , Veil Investment Segregated Portfolio

Pre-Ipo Investment Segregated Portfolio Details

Subadviser: No Is Pre-Ipo Investment Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pre-Ipo Investment Segregated Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Pre-Ipo Investment Segregated Portfolio have a Reg D exemption?

Audited: Yes  Does Pre-Ipo Investment Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is Pre-Ipo Investment Segregated Portfolio a master fund?

Feeder Fund: No  Is Pre-Ipo Investment Segregated Portfolio a feeder fund?

GAAP: No  Does Pre-Ipo Investment Segregated Portfolio use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 47%  Non-US ownership in Pre-Ipo Investment Segregated Portfolio

Auditor(s): KPMG Vietnam Ltd.

Broker-Dealer(s):

Custodian(s): Standard Chartered Bank

Administrator(s): Standard Chartered Bank

Pre-Ipo Investment Segregated Portfolio Charts and Graphs

Total AUM: $52 million

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Rank: 14001 out of 30967 registered private funds

Minimum Investment: $100000

Pre-Ipo Investment Segregated Portfolio has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Pre-Ipo Investment Segregated Portfolio is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds