Dragon Capital Management HK Limited

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Assets, Funds, Holdings

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Dragon Capital Management HK Limited
CRD #287890
SEC #802-110819
CIK #
AUM
Employees
Phone85239798100
AddressUnit 2406, 24/F
Central, Hong Kong
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Vietnam DC25 Ltd 2021-03-29 60.3
Other DC Alpha Class IPO1 2020-03-31 2.6
Other Pre-IPO 2 Investment Segregated Portfolio 2018-03-30 55.0
Other Pre-IPO Investment Segregated Portfolio 2017-06-15 52.0
Other VEIL Investment Segregated Portfolio 2017-06-15 72.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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