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Type	Result	AUM ($B)

I-QU China Premium Venture Manager Manager II LP
Firm	I-QU & Co Management LP ✚
Fund #	805-2773236126
CIK #	0001881841
Sale
Fund	Other Private Fund
Phone	4152288254
Address	203 North LaSalle Street, Suite 2100 Chicago, Illinois 60601
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	I-QU China Premium Venture Manager II GP LP
Custodian	Silicon Valley Bank
Auditor	Pricewaterhouse Coopers
Marketer
Broker	Morgan Stanley, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
I-QU China Premium Venture Manager II GP LLC
Hok Tim Joeng
I-QU China Premium Venture Manager II GP LP

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