Investment adviser · CRD 287890
DRAGON CAPITAL MANAGEMENT (HK) LIMITED
Investment adviser filing (IA)
CENTRAL, Hong Kong · Form ADV filed Jun 24, 2026
- Regulatory AUM
- $168M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $160,881,000 | 95.6% |
| Investment companies | 1 | $7,375,000 | 4.4% |
Filing source
Form ADV 2112233 · Jun 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VIETNAM DC25 LTDOther Private Fund · Last reported Jun 24, 2026$161MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-2585794476
- Reported beneficial owners
- 8
- Minimum commitment
- $10M
Form ADV 2112233 · Jun 24, 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.
VEIL INVESTMENT SEGREGATED PORTFOLIOOther Private Fund · Last reported Nov 23, 2018$72MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
STANDARD CHARTERED BANK (VIETNAM) LIMITED
LEI 5493002W420BT9C14552
Fund details & source
- Fund ID
- 805-8152913921
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
Form ADV 1253233 · Nov 23, 2018 · 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.
PRE-IPO 2 INVESTMENT SEGREGATED PORTFOLIOOther Private Fund · Last reported Mar 1, 2019$55MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
STANDARD CHARTERED BANK (VIETNAM) LIMITED
LEI 5493002W420BT9C14552
Fund details & source
- Fund ID
- 805-4473309524
- Reported beneficial owners
- 13
- Minimum commitment
- $100K
Form ADV 1278120 · Mar 1, 2019 · 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.
PRE-IPO INVESTMENT SEGREGATED PORTFOLIOOther Private Fund · Last reported Mar 1, 2019$52MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
STANDARD CHARTERED BANK (VIETNAM) LIMITED
LEI 5493002W420BT9C14552
Fund details & source
- Fund ID
- 805-7569164064
- Reported beneficial owners
- 15
- Minimum commitment
- $100K
Form ADV 1278120 · Mar 1, 2019 · 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.
DC ALPHA CLASS IPO1Other Private Fund · Last reported Mar 31, 2020$2.64MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
STANDARD CHARTERED BANK (VIETNAM) LIMITED
LEI 5493002W420BT9C14552
Fund details & source
- Fund ID
- 805-4657174196
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1395304 · Mar 31, 2020 · 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: Jun 24, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
UNIT 2406, 24/F, 9 QUEEN'S ROADCENTRAL, HK, Hong Kong
CRD 287890
Filing source
Form ADV 2112233 · Jun 24, 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.