AUMdb
JC

Joy Capital Management, Ltd.

SEC-registered Investment Adviser CRD 277061 · SEC file 802-106560 · Grand Cayman
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.7B combined gross assets

FundTypeDomicileGross assetsOwners
Joy Capital Iii, L.P. Venture Capital Fund Cayman Islands $537M 39
Joy Capital Ii, L.P. Venture Capital Fund Cayman Islands $472M 34
Joy Capital Opportunity, L.P. Venture Capital Fund Cayman Islands $378M 35
Joy Capital I, L.P. Venture Capital Fund Cayman Islands $237M 27
Joy Capital Iv, L.P. Venture Capital Fund Cayman Islands $92.8M 8

Private funds (5, $1.7B gross assets)

FundTypeGross assetsMin. investmentOwners
Joy Capital Iii, L.P. Venture Capital Fund $537M $0 39
Joy Capital Ii, L.P. Venture Capital Fund $472M $0 34
Joy Capital Opportunity, L.P. Venture Capital Fund $378M $0 35
Joy Capital I, L.P. Venture Capital Fund $237M $0 27
Joy Capital Iv, L.P. Venture Capital Fund $92.8M $0 8

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.57 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗