|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Dragon Capital Management HK Limited
✚
|
|
|---|---|
| CRD # | 287890 |
| SEC # | 801-132130 |
| CIK # | |
| AUM | $95.8 M (2025-04-01) |
| Employees | 6 (17% Investors, 0% Brokers) |
| Phone | 85239798100 |
| Address | Unit 2406, 24/F Central, Hong Kong |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Vietnam DC25 Ltd | 2021-03-29 | 95.8 | |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 95.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 95.8 |
| By Discretionary | ||
| Discretionary | 2 | 95.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 95.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 60.3 | |
| United States Persons | 35.5 | |
| Total | 2 | 95.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Acacia Asset Management LLC
✚
|
NY | 0.1 |
|
Hunt Capital Management LLC
✚
|
NY | 0.1 |
|
Focus 401 K Group LLC
✚
|
TX | 0.1 |
|
Glasgow Partners LLC
✚
|
0.1 | |
|
iCapital Fund Advisors LLC
✚
|
NY | 0.1 |
|
IDX Advisors LLC
✚
|
AZ | 0.1 |
|
Phoenix International Investments LLC
✚
|
NH | 0.1 |
|
Sunstone Advisors LLC
✚
|
CA | 0.1 |
|
Arrow Investment Management LLC
✚
|
NY | 0.1 |
|
The LT Funds Sa
✚
|
0.1 |