IDG Capital Fund Management Ltd - Assets, Funds, Holdings
IDG Capital Fund Management Ltd
CRD # 295635
SEC # 802-113064
CIK #
AUM
Employees
Phone 85239031333
Address Unit 5505, The Center Hong Kong, Hong Kong
Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Icpf-X
2026-03-30
1,187.4 M
PE
Icpf-XI
2026-03-30
149.4 M
PE
Icpf-IX
2025-03-28
50.1 M
PE
IOF
2025-03-28
99.6 M
PE
Icpf-VIII
2024-03-28
101.0 M
VC
ICG7M
[2023-03-29]
929.1 M
Offered $900,000,000 · Filed 2022-05-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $900,000,000 · Duration One year or less · Revenue Not Applicable
VC
ICG7S
2023-03-29
41.8 M
PE
Icpf-VI
[2023-03-29]
134.7 M
Offered $130,000,000 · Filed 2022-01-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $130,000,000 · Duration One year or less · Revenue Not Applicable
VC
IBF
2022-03-30
15.2 M
PE
Icepf
2022-03-30
0.2 M
View All
AUM Breakdown
Accounts
AUM ($)
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
Role
# Filings
# Firms
2011 - 2026
Quan Zhou
Director
21
4
Chi Sing Ho
Director
11
4
Firm Profile (Form ADV)
Fund Types Private Equity
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