IDG Capital Fund Management Ltd

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IDG Capital Fund Management Ltd ✚
CRD #	295635
SEC #	802-113064
CIK #
AUM
Employees
Fees
Minimum
Phone	85239031333
Address	Unit 5505, The Center Hong Kong, Hong Kong
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	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
PE	Icpf-III	2022-03-30
VC	IHSF	2022-03-30	56.4 M
VC	ICG6S	2021-03-31	42.5 M
VC	Icpf-IV	[2021-03-31]	3,181.1 M
	Offered $550,000,000 · Filed 2020-09-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $550,000,000 · Duration One year or less · Revenue Not Applicable
VC	IMVF	2021-03-31	170.4 M
VC	ICG6M	[2020-04-29]	1,582.3 M
	Offered $688,000,000 · Filed 2020-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $688,000,000 · Duration One year or less · Revenue Not Applicable
VC	ICG5M	[2018-03-29]	954.3 M
	Offered $588,800,000 · Filed 2017-06-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $588,800,000 · Duration One year or less · Commission $1,050,000 · Revenue Not Applicable
VC	ICG5S	2018-03-29	30.3 M
VC	ICCF3M	[2016-03-30]	2,028.4 M
	Offered $1,000,000,000 · Filed 2015-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,000,000,000 · Duration One year or less · Revenue Not Applicable
VC	ICCF3S	2016-03-30	44.4 M
VC	ICG4M	[2015-03-30]	1,030.8 M
	Offered $550,000,000 · Filed 2014-05-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $550,000,000 · Duration One year or less · Revenue Not Applicable
VC	ICG4S	2015-03-30	59.3 M

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

IDG Capital Fund Management Ltd

Assets, Funds, Holdings