INCE Capital Ltd

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Assets, Funds, Holdings

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INCE Capital Ltd
CRD #305380
SEC #802-117374
CIK #
AUM
Employees
Fees
Minimum
Phone345-814-7600
AddressWalkers Corporate Limited, Cayman Corporate Centre
Grand Cayman, Cayman Islands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC INCE Capital Partners II LP [2022-03-09] 478.0 M 583.5 M
Offered $478,000,000 · Filed 2021-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $350,000 · Revenue Decline to Disclose
VC INCE Opportunity Fund LP [2022-03-09] 218.0 M 259.8 M
Filed 2021-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $350,000 · Revenue Decline to Disclose
VC INCE Capital Partners LP [2019-08-22] 351.9 M 451.6 M
Filed 2019-10-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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
JP Gan Director 12 3
Paul Keung Director 4 2
Ince GP Ltd Promoter 1 1
Ince Opportunity Fund GP Ltd Promoter 1 1
Ince GP II Ltd Promoter 1 1
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