Icpf-VI
Icpf-VI is a private equity fund organized in Cayman Islands and advised by IDG Capital Fund Management LTD. Its adviser reported $164,023,557 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 16 beneficial owners, about 2% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $164,023,557As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Custodian
- The Hongkong and Shanghai Banking Corporation Limited; Pacific Western Bank
- 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 Icpf-VI
What is the minimum investment for Icpf-VI?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Icpf-VI. The offering documents may still require one.
Who can invest in Icpf-VI?
Icpf-VI is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Icpf-VI?
Its adviser reported $164,023,557 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 Icpf-VI?
Icpf-VI is advised by IDG Capital Fund Management LTD., based in Hong Kong, Hong Kong.
Who are Icpf-VI's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor.