AUMdb

Mekong Capital Partners

SEC-registered Investment Adviser CRD 163227 · SEC file 802-75235 · George Town, Grand Cayman, Ky1 9008 · WWW.MEKONGCAPITAL.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $116M combined gross assets

FundTypeDomicileGross assetsOwners
Mekong Genesis, Ltd. master Private Equity Fund Cayman Islands $116M 23

Private funds (1, $116M gross assets)

FundTypeGross assetsMin. investmentOwners
Mekong Genesis, Ltd. Private Equity Fund $116M $100K 23

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 712 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗