AUMdb

Mekong Genesis, Ltd.

Private Equity Fund · Cayman Islands · master fund

Advised by Mekong Capital Partners · reported May 2024

Gross asset value

$116M

Beneficial owners

23

Minimum investment

$100K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-2811380484
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
33%
Non-US ownership
72%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.