MEKONG ENTERPRISE FUND II, LTD.
PFID 805-4730117839
Managed by MEKONG CAPITAL PARTNERS
Private Equity Fund 3(c)(1)
Gross Asset Value
$89.1M
Min. Investment
$200,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
KPMG MAURITIUS
EBÈNE, Mauritius
Independent: Yes
Prime Broker
VIET CAPITAL SECURITIES COMPANY
HO CHI MINH CITY, Vietnam
Custodian
DEUTSCHE BANK (MAURITIUS) LIMITED
PORT LOUIS, Mauritius
Custodian
DEUTSCHE BANK AG, HO CHI MINH CITY BRANCH
HO CHI MINH CITY, Vietnam
Administrator
INTERNATIONAL FINANCIAL SERVICES LIMITED
EBÈNE, Mauritius
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes