Veil Investment Segregated Portfolio
Veil Investment Segregated Portfolio is an alternative asset fund operated by Dragon Capital Management (Hk) Limited and has approximately $48.3 million in assets. The current minimum investment for Veil Investment Segregated Portfolio is $100000. Management has no ownership stake in the fund.
Veil Investment Segregated Portfolio Overview
Fund Type: other private 
Private Fund ID: 805-8152913921
Fund Manager: Dragon Capital Management (Hk) Limited (Crd# 287890)
Registered Location: Cayman Islands
Total Assets: $48.3 million
Minimum Investment: $100000
Private Funds Managed by Dragon Capital Management (Hk) Limited (2): Pre Ipo Investment Segregated Portfolio , Veil Investment Segregated Portfolio
Veil Investment Segregated Portfolio Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 12
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 39%
Auditor(s): KPMG Vietnam Ltd.
Broker-Dealer(s):
Custodian(s): Standard Chartered Bank
Administrator(s): Standard Chartered Bank
Veil Investment Segregated Portfolio Charts and Graphs
Total AUM: $48.3 million
Rank: 14456 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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