|
⚲
|
| Keyboard |
| Dragon Capital Management HK Limited
✚
|
|
|---|---|
| CRD # | 287890 |
| SEC # | 801-132130 |
| CIK # | |
| AUM | 168.3 M (2026-06-24) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 85239798100 |
| Address | Unit 2406, 24/F Central, Hong Kong |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Vietnam DC25 Ltd | 2021-03-29 | 160.9 M | |
| Other | DC Alpha Class IPO1 | 2020-03-31 | 2.6 M | |
| Other | Pre-IPO 2 Investment Segregated Portfolio | 2018-03-30 | 55.0 M | |
| Other | Pre-IPO Investment Segregated Portfolio | 2017-06-15 | 52.0 M | |
| Other | Veil Investment Segregated Portfolio | 2017-06-15 | 72.0 M |
| AUM Breakdown | Accounts | AUM ($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 | 7.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 160.9 |
| (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 | 168.3 |
| By Discretionary | ||
| Discretionary | 2 | 168.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 168.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 160.9 | |
| United States Persons | 7.4 | |
| Total | 2 | 168.3 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 2138006WM82W5HOLIP05 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Mount Lucas Index Advisers LLC
✚
|
PA | 170.3 M |
|
Focus 401 K Group LLC
✚
|
TX | 169.9 M |
|
Tactical Fund Advisors LLC
✚
|
OH | 169.8 M |
|
Clara Vista Management Company LLC
✚
|
NY | 169.4 M |
|
OBP Capital LLC
✚
|
NC | 168.8 M |
|
Cyber Hornet ETFS LLC
✚
|
FL | 167.6 M |
|
Blanche Park Capital LLC
✚
|
FL | 167.3 M |
|
Winthrop Square Capital LP
✚
|
MA | 166.8 M |
|
Capital Gains Inc
✚
|
IL | 166.6 M |
|
Bishop Street Capital Management LLC
✚
|
HI | 166.5 M |