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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:

  • Cybersecurity

  • Data Centers

  • Rare Earth Elements

  • Semiconductors

  • Education

  • Healthcare

  • Smart Agriculture

Investment

Strategy

  • Invest responsibly in technology-enabled and sustainable private companies​

  • Acquire adequate ownership interest​

  • Create value by leveraging domain expert advisors​

Fund

Differentiations

  • The Fund will address the current global demand for rare earth elements, semiconductors, and the funding gap for mid to later-stage private companies

  • Experienced GP with relevant track records

  • Network of domain expert advisors that can assist portfolio companies with deal flow, value creation, and exits​

  • 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​

Information and Subscription Contact​

ceoadmin@saigonam.com​

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