Investment adviser · CRD 171899

PXP VIETNAM ASSET MANAGEMENT

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.

PXP VIETNAM ASSET MANAGEMENT LIMITED

HO CHI MINH CITY,DISTRICT 1, Vietnam · Form ADV filed Aug 4, 2020

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

Private funds & service providers

2 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.

PXP VIETNAM EMERGING EQUITY FUND LIMITEDHedge Fund · Last reported Aug 4, 2020$75.2MGross asset value

Form D fundraising filings

PXP Vietnam Emerging Equity Fund Ltd

Fund administrator APEX FUND SERVICES LTD. HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD., HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Custodian STANDARD CHARTERED BANK (VIETNAM) LIMITED HANOI, Vietnam Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

DBS BANK LTD., HONG KONG BRANCH
LEI 54930056CTN235SVSI38

STANDARD CHARTERED BANK (VIETNAM) LIMITED
LEI 5493002W420BT9C14552

Fund details & source
Fund ID
805-8276063478
Reported beneficial owners
130
Minimum commitment
$100K
Form D file number
021-275780

Form ADV 1429492 · Aug 4, 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.

PXP VIETNAM SMALLER COMPANIES FUND LIMITEDHedge Fund · Last reported Aug 4, 2020$17.2MGross asset value

Form D fundraising filings

PXP Vietnam Smaller Companies Fund Ltd

Fund administrator APEX FUND SERVICES LTD. HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian DBS BANK LTD., HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Custodian STANDARD CHARTERED BANK (VIETNAM) LIMITED HANOI, Vietnam Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

DBS BANK LTD., HONG KONG BRANCH
LEI 54930056CTN235SVSI38

STANDARD CHARTERED BANK (VIETNAM) LIMITED
LEI 5493002W420BT9C14552

Fund details & source
Fund ID
805-9870227508
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-275776

Form ADV 1429492 · Aug 4, 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: Aug 4, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6TH FLOOR, OPERA VIEW BUILDING, 161 DONG KHOI STREET
HO CHI MINH CITY,DISTRICT 1, 700000, Vietnam

CRD 171899

Filing source

Form ADV 1429492 · Aug 4, 2020 · 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.