I-Qu US Venture Manager LP
Other Private FundFund ID 805-4187881669Cayman Islands
Gross assets
$44.7M
Min. investment
—
Beneficial owners
14
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
I-Qu US Venture Manager LP is a other private fund managed by I-Qu & Co. Management, L.P.. The fund reports $44.7 million in gross assets, placing it among the top 57% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4187881669 |
| Fund type | Other Private Fund — THE PARTNERSHIP MAKES EQUITY AND EQUITY-RELATED INVESTMENTS IN VENTURE CAPITAL AND OTHER PRIVATE INVESTMENT FUNDS. |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| I-Qu China Premium Venture Manager LP | Other Private | $139.1M |
| I-Qu China Premium Venture Manager Manager II, L.P. | Other Private | $113.1M |
| I-Qu US Venture Manager II, LP | Other Private | $76.7M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is I-Qu US Venture Manager LP?
I-Qu US Venture Manager LP reports $44.7 million in gross assets, among the top 57% of private funds by size.
Who manages I-Qu US Venture Manager LP?
I-Qu US Venture Manager LP is managed by I-Qu & Co. Management, L.P.
Does I-Qu US Venture Manager LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$44.7M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.