IDG Capital Fund Management Ltd

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Assets, Funds, Holdings

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IDG Capital Fund Management Ltd
CRD #295635
SEC #802-113064
CIK #
AUM
Employees
Phone85239031333
AddressUnit 5505, The Center
Hong Kong, Hong Kong
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
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 TypesPrivate Equity
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