VIETNAM AZALEA FUND LIMITED
PFID 805-1198591425
Managed by MEKONG CAPITAL PARTNERS
Private Equity Fund 3(c)(1)
Gross Asset Value
$66.1M
Min. Investment
$160,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
KPMG VIETNAM LTD
HO CHI MINH CITY, Vietnam
Independent: Yes
Prime Broker
HO CHI MINH SECURITIES CORPORATION
HO CHI MINH CITY, Vietnam
Custodian
DEUTSCHE BANK AG, CAYMAN ISLANDS
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian
DEUTSCHE BANK AG, HO CHI MINH CITY BRANCH
HO CHI MINH CITY, Vietnam
Administrator
DEUTSCHE BANK (MAURITIUS) LIMITED
PORT LOUIS, Mauritius
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes