IDG CAPITAL FUND MANAGEMENT LTD.
Adviser information for IDG CAPITAL FUND MANAGEMENT LTD. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-113064 |
|---|---|
| SEC ERA File Number | 802-113064 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 295635 |
| Legal Entity Identifier | None |
Principal Office
UNIT 5505, THE CENTER99 QUEEN'S ROAD, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9:00AM TO 5:00PM
Tel: 852 39031333, Fax: 852 39055000
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| IDG BITMAIN FUND ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
| IDG BITMAIN FUND GP ASSOCIATES LTD. | Sponsor, GP, manager of pooled investment vehicles |
| IDG CAPITAL PROJECT FUND IV ASSOCIATES, L.P | Sponsor, GP, manager of pooled investment vehicles |
| IDG CAPITAL PROJECT FUND IV GP ASSOCIATES LTD. | Sponsor, GP, manager of pooled investment vehicles |
| IDG CAPITAL PROJECT FUND VI ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
| IDG CAPITAL PROJECT FUND VI GP ASSOCIATES LTD. | Sponsor, GP, manager of pooled investment vehicles |
| IDG CAPITAL PROJECT FUND VIII ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
| IDG CAPITAL PROJECT FUND VIII GP ASSOCIATES LTD. | Sponsor, GP, manager of pooled investment vehicles |
| IDG CHINA CAPITAL FUND GP III ASSOCIATES LTD | Sponsor, GP, manager of pooled investment vehicles |
| IDG CHINA CAPITAL FUND III ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
| IDG CHINA VENTURE CAPITAL FUND GP IV ASSOCIATES LTD. | Sponsor, GP, manager of pooled investment vehicles |
| IDG CHINA VENTURE CAPITAL FUND GP V ASSOCIATES LTD. | Sponsor, GP, manager of pooled investment vehicles |
| IDG CHINA VENTURE CAPITAL FUND GP VI ASSOCIATES LTD. | Sponsor, GP, manager of pooled investment vehicles |
| IDG CHINA VENTURE CAPITAL FUND GP VII ASSOCIATES LTD. | Sponsor, GP, manager of pooled investment vehicles |
| IDG CHINA VENTURE CAPITAL FUND IV ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
| IDG CHINA VENTURE CAPITAL FUND V ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
| IDG CHINA VENTURE CAPITAL FUND VI ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
| IDG CHINA VENTURE CAPITAL FUND VII ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
| IDG HEALTHCARE SCIENCE FUND ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
| IDG HEALTHCARE SCIENCE FUND GP ASSOCIATES LTD. | Sponsor, GP, manager of pooled investment vehicles |
| IDG MAGIC V ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
| IDG MAGIC V GP ASSOCIATES LTD. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| IBF | Venture Capital Fund | $24.1M | $0.0M | 1 |
| ICCF3M | Venture Capital Fund | $1,481.0M | $0.0M | 54 |
| ICCF3S | Venture Capital Fund | $50.2M | $0.0M | 16 |
| ICG4M | Venture Capital Fund | $1,786.3M | $0.0M | 77 |
| ICG4S | Venture Capital Fund | $75.7M | $0.0M | 15 |
| ICG5M | Venture Capital Fund | $1,289.7M | $0.0M | 66 |
| ICG5S | Venture Capital Fund | $32.3M | $0.0M | 8 |
| ICG6M | Venture Capital Fund | $846.8M | $0.0M | 45 |
| ICG6S | Venture Capital Fund | $45.2M | $0.0M | 5 |
| ICG7M | Venture Capital Fund | $813.1M | $0.0M | 51 |
| ICG7S | Venture Capital Fund | $41.6M | $0.0M | 1 |
| ICPF-IV | Venture Capital Fund | $3,447.2M | $0.0M | 29 |
| ICPF-VI | Private Equity Fund | $164.0M | $0.0M | 16 |
| ICPF-VIII | Private Equity Fund | $100.0M | $0.0M | 1 |
| IHSF | Venture Capital Fund | $57.6M | $0.0M | 9 |
| IMVF | Venture Capital Fund | $146.4M | $0.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HO, CHISING | Individual | IDG CAPITAL GROUP HOLDINGS LTD. | SHAREHOLDER | 08/2021 | 25-50% |
| IDG CAPITAL GROUP HOLDINGS LTD. | Foreign Entity | – | SHAREHOLDER | 12/2016 | > 75% |
| ZHOU, QUAN | Individual | – | DIRECTOR | 12/2016 | < 5% |
| HO, CHISING | Individual | – | DIRECTOR | 12/2016 | < 5% |