Investment adviser · CRD 342451

DO VENTURES MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HO CHI MINH CITY, HO CHI MINH CITY, Vietnam · Form ADV filed May 4, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DO VENTURES FUND II, LPVenture Capital Fund · Last reported May 4, 2026$0Gross asset value
Fund administrator VISTRA ALTERNATIVE INVESTMENT SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG VIETNAM LIMITED HO CHI MINH CITY, Vietnam
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG VIETNAM LIMITED
PCAOB 3080

Fund details & source
Fund ID
805-9581689746
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2100339 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 01, FLOOR 23, LIM TOWER 9-11 TON DUC THANG, SAIGON WARD
HO CHI MINH CITY, HO CHI MINH CITY, 700000, Vietnam

CRD 342451

Filing source

Form ADV 2100339 · May 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.