PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Truck Capital Vietnam Opportunity Master Fund, Ltd

Hedge FundFund ID 805-1949712430Cayman Islands
Gross assets
$20.3M
Min. investment
Beneficial owners
36
Size rank
Top 69%
Audited
Yes
Structure
Master

About this fund

Truck Capital Vietnam Opportunity Master Fund, Ltd is a hedge fund managed by Truck Capital Management LLC. The fund reports $20.3 million in gross assets, placing it among the top 69% of private funds by size. 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 ID805-1949712430
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Truck Capital Master Fund, Ltd.Hedge$38M

Frequently asked questions

How large is Truck Capital Vietnam Opportunity Master Fund, Ltd?

Truck Capital Vietnam Opportunity Master Fund, Ltd reports $20.3 million in gross assets, among the top 69% of private funds by size.

Who manages Truck Capital Vietnam Opportunity Master Fund, Ltd?

Truck Capital Vietnam Opportunity Master Fund, Ltd is managed by Truck Capital Management LLC.

Does Truck Capital Vietnam Opportunity Master Fund, 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
Custodian
Administrator
Auditor

Reported gross assets

$20.3M▲ 6%
Mar '25 — $19.1MApr '25 — $19.1MMay '25 — $19.1MJun '25 — $19.1MJul '25 — $19.1MAug '25 — $19.1MSep '25 — $19.1MOct '25 — $19.1MNov '25 — $19.1MDec '25 — $19.1MJan '26 — $19.1MFeb '26 — $19.1MMar '26 — $20.3MApr '26 — $20.3MMay '26 — $20.3MJun '26 — $20.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds

Investor base

Adviser & related persons21%
Funds of funds35%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.