INNOVATION WORKS DEVELOPMENT FUND GP, LP
Adviser information for INNOVATION WORKS DEVELOPMENT FUND GP, LP last updated from Form ADV on March 26th, 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 | Limited Partnership |
|---|---|
| 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 | 802-74598 |
|---|---|
| SEC ERA File Number | 802-74598 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162095 |
| Legal Entity Identifier | None |
Principal Office
A-10F DINGHAO BLDG, NO.3 ZHONGGUANCUN STHAIDIAN DISTRICT
BEIJING
China
Monday - Friday, 9AM TO 6PM
Tel: 415-397-6200, Fax: 415-397-6280
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INNOVATION WORKS DEVELOPMENT FUND LP | Venture Capital Fund | $110.2M | $0.1M | 76 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| INNOVATION WORKS DEVELOPMENT GP LLC | Foreign Entity | – | GENERAL PARTNER | 02/2010 | < 5% |
| LEE, KAI-FU | Individual | INNOVATION WORKS DEVELOPMENT GP LLC | MEMBER | 02/2010 | 50-75% |
| WI HARPER INNOVATION MANAGEMENT LP | Foreign Entity | – | LIMITED PARTNER | 01/2012 | 50-75% |
| LEE, KAI-FU | Individual | SINOVATION MANAGEMENT LIMITED | SHAREHOLDER | 01/2012 | > 75% |
| LIU, PETE YEAU-HWAN | Individual | INNOVATION WORKS DEVELOPMENT GP LLC | MEMBER | 02/2010 | 50-75% |
| LIU, PETE YEAU-HWAN | Individual | WI HARPER INNOVATION MANAGEMENT LP | MEMBER | 01/2012 | 50-75% |
| SINOVATION MANAGEMENT LIMITED | Foreign Entity | – | LIMITED PARTNER | 01/2012 | 50-75% |