Private funds
16 vehicles reported in Form ADV Section 7.B.(1) by Idg Capital Fund Management Ltd.
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Icpf Iv | Idg Capital Fund Management Ltd. | Venture Capital Fund | Cayman Islands | $3.4B | 29 |
| 2 | Icg4 M | Idg Capital Fund Management Ltd. | Venture Capital Fund | Cayman Islands | $1.8B | 77 |
| 3 | Iccf3 M | Idg Capital Fund Management Ltd. | Venture Capital Fund | Cayman Islands | $1.5B | 54 |
| 4 | Icg5 M | Idg Capital Fund Management Ltd. | Venture Capital Fund | Cayman Islands | $1.3B | 66 |
| 5 | Icg6 M | Idg Capital Fund Management Ltd. | Venture Capital Fund | Cayman Islands | $847M | 45 |
| 6 | Icg7 M master | Idg Capital Fund Management Ltd. | Venture Capital Fund | Cayman Islands | $813M | 51 |
| 7 | Icpf Vi | Idg Capital Fund Management Ltd. | Private Equity Fund | Cayman Islands | $164M | 16 |
| 8 | Imvf | Idg Capital Fund Management Ltd. | Venture Capital Fund | Cayman Islands | $146M | 7 |
| 9 | Icpf Viii | Idg Capital Fund Management Ltd. | Private Equity Fund | Cayman Islands | $100M | 1 |
| 10 | Icg4 S | Idg Capital Fund Management Ltd. | Venture Capital Fund | Cayman Islands | $75.7M | 15 |
| 11 | Ihsf | Idg Capital Fund Management Ltd. | Venture Capital Fund | Cayman Islands | $57.6M | 9 |
| 12 | Iccf3 S | Idg Capital Fund Management Ltd. | Venture Capital Fund | Cayman Islands | $50.2M | 16 |
| 13 | Icg6 S | Idg Capital Fund Management Ltd. | Venture Capital Fund | Cayman Islands | $45.2M | 5 |
| 14 | Icg7 S | Idg Capital Fund Management Ltd. | Venture Capital Fund | Cayman Islands | $41.6M | 1 |
| 15 | Icg5 S | Idg Capital Fund Management Ltd. | Venture Capital Fund | Cayman Islands | $32.3M | 8 |
| 16 | Ibf | Idg Capital Fund Management Ltd. | Venture Capital Fund | Cayman Islands | $24.1M | 1 |