Icg5s
Icg5s is a venture capital fund organized in Cayman Islands and advised by IDG Capital Fund Management LTD. Its adviser reported $32,267,918 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 8 beneficial owners, about 45% 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
- $32,267,918As reported on Form ADV
- Beneficial owners
- 8
- 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
- Macquarie Bank Limited; China International Capital Corporation Hong Kong Securities Limited; Silicon Valley Bank; Morgan Stanley Bank Asia 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 Icg5s
What is the minimum investment for Icg5s?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Icg5s. The offering documents may still require one.
Who can invest in Icg5s?
Icg5s 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 Icg5s?
Its adviser reported $32,267,918 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 Icg5s?
Icg5s is advised by IDG Capital Fund Management LTD., based in Hong Kong, Hong Kong.