Icg4s
Icg4s is a venture capital fund organized in Cayman Islands and advised by IDG Capital Fund Management LTD. Its adviser reported $75,730,681 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 15 beneficial owners, about 42% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $75,730,681As reported on Form ADV
- Beneficial owners
- 15
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Cayman Islands
- Custodian
- Credit Suisse Securities (USA) LLC; Morgan Stanley Bank Asia Limited; Silicon Valley Bank; Macquarie Bank Limited
- Adviser
- IDG Capital Fund Management LTD. · Hong Kong, Hong Kong · CRD 295635
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Icg4s
What is the minimum investment for Icg4s?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Icg4s. The offering documents may still require one.
Who can invest in Icg4s?
Icg4s is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Icg4s?
Its adviser reported $75,730,681 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Icg4s?
Icg4s is advised by IDG Capital Fund Management LTD., based in Hong Kong, Hong Kong.