IDG CAPITAL FUND MANAGEMENT LTD.
CRD #295635 SEC #802-113064 HONG KONG 852 39031333
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ICPF-IV | Venture Capital Fund | $3.8B | 29 | PRICEWATERHOUSECOOPER |
| ICCF3M | Venture Capital Fund | $1.5B | 54 | ERNST & YOUNG LTD. |
| ICG4M | Venture Capital Fund | $1.2B | 76 | ERNST & YOUNG LTD. |
| ICG6M | Venture Capital Fund | $1.2B | 45 | ERNST & YOUNG LTD. |
| ICG5M | Venture Capital Fund | $911.5M | 66 | ERNST & YOUNG LTD. |
| ICG7M | Venture Capital Fund | $811.4M | 51 | ERNST & YOUNG LTD. |
| IOF | Private Equity Fund | $200M | 2 | -- |
| ICPF-VI | Private Equity Fund | $141.6M | 16 | PRICEWATERHOUSECOOPERS |
| IMVF | Venture Capital Fund | $106.9M | 7 | ERNST & YOUNG LTD. |
| ICPF-VIII | Private Equity Fund | $95.3M | 1 | -- |
| ICG4S | Venture Capital Fund | $67M | 15 | -- |
| IHSF | Venture Capital Fund | $58.3M | 9 | ERNST & YOUNG LTD. |
| ICPF-IX | Private Equity Fund | $47.9M | 1 | -- |
| ICCF3S | Venture Capital Fund | $45.3M | 16 | -- |
| ICG6S | Venture Capital Fund | $43.8M | 5 | -- |
| ICG7S | Venture Capital Fund | $41.7M | 1 | -- |
| ICG5S | Venture Capital Fund | $32.7M | 8 | -- |
| IBF | Venture Capital Fund | $15.3M | 1 | -- |