INCE CAPITAL LTD.
Adviser information for INCE CAPITAL 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 | 802-117374 |
|---|---|
| SEC ERA File Number | 802-117374 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305380 |
| Legal Entity Identifier | None |
Principal Office
WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
Cayman Islands
Monday - Friday, 9AM-5PM
Tel: 1-345-814-7600, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| INCE CAPITAL (HK) LIMITED | Other investment adviser, including financial planners |
| INCE CAPITAL MANAGEMENT CONSULTING (SHANGHAI) CO., LTD. | Other investment adviser, including financial planners |
| INCE GP II LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| INCE GP LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| INCE OPPORTUNITY FUND GP LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INCE CAPITAL PARTNERS II, L.P. | Venture Capital Fund | $475.0M | $0.1M | 87 |
| INCE CAPITAL PARTNERS, L.P. | Venture Capital Fund | $540.0M | $0.1M | 66 |
| INCE OPPORTUNITY FUND L.P. | Venture Capital Fund | $218.0M | $0.1M | 60 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| INCE HOLDINGS LLC | Domestic Entity | – | SHAREHOLDER OF INCE CAPITAL LTD. | 06/2019 | > 75% |
| Gan, JP | Individual | – | DIRECTOR OF INCE CAPITAL LTD. | 06/2019 | < 5% |
| KEUNG, PAUL, HINSUM | Individual | – | DIRECTOR OF INCE CAPITAL LTD. | 06/2019 | < 5% |
| Gan, JP | Individual | INCE HOLDINGS LLC | SHAREHOLDER | 06/2019 | > 75% |
| Gan, JP | Individual | – | SHAREHOLDER OF INCE GP LTD. | 06/2019 | > 75% |
| Gan, JP | Individual | – | DIRECTOR OF INCE GP LTD. | 06/2019 | < 5% |
| KEUNG, PAUL, HINSUM | Individual | – | DIRECTOR OF INCE GP LTD. | 06/2019 | < 5% |
| KEUNG, PAUL, HINSUM | Individual | – | DIRECTOR OF INCE GP II LTD. | 04/2021 | < 5% |
| Gan, JP | Individual | – | DIRECTOR OF INCE GP II LTD. | 04/2021 | < 5% |
| Gan, JP | Individual | – | SHAREHOLDER OF INCE GP II LTD. | 04/2021 | > 75% |
| KEUNG, PAUL, HINSUM | Individual | – | DIRECTOR OF INCE OPPORTUNITY FUND GP LTD. | 04/2021 | < 5% |
| Gan, JP | Individual | – | DIRECTOR OF INCE OPPORTUNITY FUND GP LTD. | 04/2021 | < 5% |
| Gan, JP | Individual | – | SHAREHOLDER OF INCE OPPORTUNITY FUND GP LTD. | 04/2021 | > 75% |