Cherubic Ventures Advisors Ltd

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Assets, Funds, Holdings

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Cherubic Ventures Advisors Ltd
CRD #307348
SEC #802-118233
CIK #
AUM
Employees
Phone284-494-9820
AddressWalkers Corporate Limited
Grand Cayman, Cayman Islands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Cherubic Ventures Fund VI LP [2025-03-27] 5.8 11.4
VC Cherubic Ventures Fund V LP [2021-03-31] 11.0 111.8
VC Cherubic Annex Fund I LP [2020-02-14] 4.0 19.5
VC Cherubic Ventures Fund III LP [2020-02-14] 2.6 104.9
VC Cherubic Ventures Fund II LP [2020-02-14] 3.0 116.3
VC Cherubic Ventures Fund IV LP [2020-02-14] 0.2 78.8
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Matthew Cheng 10
Matt Cheng 8
Chienjen Chen 2
Cherubic Ventures Fund V GP Ltd 1
Chihhsuan Cheng 1
Cherubic Ventures Fund II GP Ltd 1
Cherubic Annex Fund I GP Ltd 1
Cherubic Ventures IV Founders Fund GP Ltd 1
Cherubic Ventures Fund III GP Ltd 1
Cherubic Ventures Fund VI GP Ltd 1
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