Qassim VC (Venture Capital)
Closed-End Private Venture Capital Fund | MENA Startup & Growth Market
Under Hong Kong SFC Licence | Ocean AM | CE No. BRR733/VC
Fund Profile
Structure: Private Closed-End Venture Capital Fund
Launch: Q3 2024
Initial NAV / AUM: US$13,000,000
Primary Market: Middle East & North Africa (MENA)
Asset Class: Venture Capital / Private Markets
Investment Focus: Startups, emerging and high-growth companies
Additional Capital: Nil
Investment Strategy
Qassim VC invests in startups and high-growth companies across the MENA region, targeting capital appreciation through portfolio-company growth, financing rounds, market expansion, strategic transactions, and increases in enterprise and equity valuations.
Quarterly NAV & Investment Performance
Performance | Q3 2024 – Q2 2026
Initial NAV: US$13,000,000
Cumulative Net Investment Gain: US$2,676,993
Cumulative NAV Growth:20.59%
Final NAV / AUM (Q2 2026):US$15,676,993
Conclusion
From Q3 2024 through Q2 2026, the Fund generated approximately US$2.68 million in investment and portfolio valuation gains, increasing NAV from US$13.0 million to US$15.68 million, representing cumulative growth of 20.59%, with no additional external capital contributions.