AUMdb

Iccf3 M

Venture Capital Fund · Cayman Islands

Advised by Idg Capital Fund Management Ltd. · reported Mar 2024

Gross asset value

$1.5B

Beneficial owners

54

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5626112619
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
69%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.