Investment adviser · CRD 163227

MEKONG CAPITAL PARTNERS

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.

GEORGE TOWN, GRAND CAYMAN, KY1-9008, Cayman Islands · Form ADV filed Mar 30, 2026

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

Private funds & service providers

3 Private funds

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

MEKONG GENESIS, LTD.Private Equity Fund · Last reported Mar 30, 2026$125MGross asset value

Feeder funds

  • MEKONG ENTERPRISE FUND III-B LIMITED PARTNERSHIP
  • MEKONG ENTERPRISE FUND III LIMITED PARTNERSHIP
Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor E&Y VIETNAM HO CHI MINH CITY, Vietnam
Custodian SHINHAN BANK VIETNAM VIETNAM, Vietnam Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2811380484
Reported beneficial owners
23
Minimum commitment
$100K

Form ADV 2076746 · Mar 30, 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.

MEKONG ENTERPRISE FUND II, LTD.Private Equity Fund · Last reported May 8, 2019$1.25MGross asset value
Fund administrator MR. OUMA SHANKAR OCHIT ACT AS ADMINSITRATOR (THE FUND IS UNDER LIQUIDATION) EBÈNE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Custodian THE MAURITIUS COMMERCIAL BANK LTD. PORT LOUIS, Mauritius Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4730117839
Reported beneficial owners
25
Minimum commitment
$200K

Form ADV 1322387 · May 8, 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.

VIETNAM AZALEA FUND LIMITEDPrivate Equity Fund · Last reported Jul 18, 2018$288KGross asset value
Fund administrator DEUTSCHE BANK (MAURITIUS) LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG VIETNAM LTD HO CHI MINH CITY, Vietnam
Custodian DEUTSCHE BANK AG, CAYMAN ISLANDS GEORGE TOWN, GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1198591425
Reported beneficial owners
21
Minimum commitment
$160K

Form ADV 1230253 · Jul 18, 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN, KY1-9008, KY1-9008, Cayman Islands

CRD 163227

Filing source

Form ADV 2076746 · Mar 30, 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.