Vietnam Dc25 Ltd
Other Private FundFund ID 805-2585794476Cayman Islands
Gross assets
$160.9M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Vietnam Dc25 Ltd is a other private fund managed by Dragon Capital Management (HK) Limited. The fund reports $160.9 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $10 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 | 805-2585794476 |
| Fund type | Other Private Fund — COUNTRY-SPECIFIC PUBLIC EQUITY INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Vietnam Dc25 Ltd?
Vietnam Dc25 Ltd reports $160.9 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Vietnam Dc25 Ltd?
The stated minimum investment is $10 million.
Who manages Vietnam Dc25 Ltd?
Vietnam Dc25 Ltd is managed by Dragon Capital Management (HK) Limited.
Does Vietnam Dc25 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
$160.9M▲ 68%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.