Fund information

DAIWA-SSIAM VIETNAM GROWTH FUND III (DAIWA-SSIAM III) FUND TYPE DAIWA-SSIAM III is a private equity member fund. INVESTMENT OBJECTIVES The Fund’s mission

Fund information

DAIWA-SSIAM VIETNAM GROWTH FUND III (DAIWA-SSIAM III)

FUND TYPE

DAIWA-SSIAM III is a private equity member fund.

INVESTMENT OBJECTIVES

The Fund’s mission is to generate superior returns for its investors by effectively deploying capital and taking exposure in mainly private and unlisted companies in Vietnam with attractive risk-adjusted return profiles, in some particular sectors, including: F&B, retail, logistics, manufacturing, healthcare, pharmaceutical.etc.; industries that may benefit from the young population, fast urbanization and the rise of middle-class, together with Vietnam’s extensive integration into global supply chain. The Fund also considers potential equitization or divestment opportunities of state-owned enterprises.

Fund name	DAIWA SSIAM Vietnam Growth Fund III L.P.
Structure	Member fund - Private Equity
Inception	October 2020
Fund size	US$ 100 million (expected at closing)
Geographical focus	Vietnam
Management Company	SSIAM jointly manages with Daiwa Corporate Investment Co., Ltd (Former Daiwa SMBC Capital Co., Ltd)
Distributor	No distributor. Please contact SSIAM for further information.