Fund Management
Saigon Asset Management (SAM)
Factsheets of funds under management
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Vietnam Technology Holding (VTH) Factsheet
Fund Name
Vietnam Technology Holding (VTH)
Target Size
US$100 million
Fund Structure
GP/LP
General Partners
Saigon Asset Management (SAM)
Fund Domicile
Cayman Islands/ Flexible
Fund Geography
Vietnam
Objective
To invest responsibly in high-growth technology-enabled private companies to generate above-average returns.
Industries/Sectors
Technology-enabled:
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Cybersecurity
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Data Centers
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Rare Earth Elements
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Semiconductors
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Education
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Healthcare
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Smart Agriculture
Investment
Strategy
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Invest responsibly in technology-enabled and sustainable private companies
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Acquire adequate ownership interest
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Create value by leveraging domain expert advisors
Fund
Differentiations
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The Fund will address the current global demand for rare earth elements, semiconductors, and the funding gap for mid to later-stage private companies
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Experienced GP with relevant track records
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Network of domain expert advisors that can assist portfolio companies with deal flow, value creation, and exits
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Sustainable/impact transition
Asset Allocation
Invest in up to 10 – 15 companies
$5m to $15m in each company, including follow on rounds
Investment Horizon
3 to 5 years within 8 years of fund life
Realization & Exit
IPO or M&A
Listing of project entities
Distributable cash
Target IRR
20% per annum in USD (net of all fees and expenses)
Fee Structure
1.75% management fee
15% performance fee (above the hurdle rate)
Hurdle Rate
8% per annum
GP Commitment
Up to 5% of fund size at each closing
Auditor
Big 4
Custodian & Administrator
Open
Fund Term
8 years
Initial Close Date
March 31st, 2025
Final Closing
Within 12 months of Initial Closing
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