Mekong Genesis, LTD.
Mekong Genesis, LTD. is a private equity fund organized in Cayman Islands and advised by Mekong Capital Partners. Its adviser reported $116,234,316 in gross assets for the fund on Form ADV, filed May 2, 2024. It reported 23 beneficial owners, about 72% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $116,234,316As reported on Form ADV
- Beneficial owners
- 23
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- E&y Vietnam
- Administrator
- Apex Fund Services (Singapore) Pte. LTD.
- Custodian
- Shinhan Bank Vietnam
- Adviser
- Mekong Capital Partners · George Town, Grand Cayman, Cayman Islands · CRD 163227
- Reported on
- May 2, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Mekong Genesis, LTD.
What is the minimum investment for Mekong Genesis, LTD.?
According to its adviser's Form ADV filed May 2, 2024, the minimum investment Mekong Genesis, LTD. accepts is $100,000.
Who can invest in Mekong Genesis, LTD.?
Mekong Genesis, LTD. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Mekong Genesis, LTD.?
Its adviser reported $116,234,316 in gross assets on Form ADV filed May 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Mekong Genesis, LTD.?
Mekong Genesis, LTD. is advised by Mekong Capital Partners, based in George Town, Grand Cayman, Cayman Islands.
Who are Mekong Genesis, LTD.'s service providers?
Its Form ADV lists E&y Vietnam as auditor and Apex Fund Services (Singapore) Pte. LTD. as administrator.