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Type	Result	AUM ($B)

Cherubic Ventures Fund II LP
Firm	Cherubic Ventures Advisors Ltd ✚
Fund #	805-5394449556
CIK #	0001650219
Sale	2015-06-30 ($42.0 M Offered, $3.0 M Sold)
Fund	Venture Capital Fund
Phone	861057199596
Address	4F No 53 Boai Road Taipei, Taiwan, Province of China 10044
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cherubic Ventures Fund II GP Ltd
Custodian
Auditor	Sun Yan CPA Firm, Ernst & Young
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Matthew Cheng
Cherubic Ventures Fund II GP Ltd

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