Iccf3M – Fund Data

Private Funds

Iccf3M

Iccf3M is a venture capital fund operated by Idg Vc Management Ltd. and has approximately $880.7 million in assets. There is currently no minimum investment for Iccf3M . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Iccf3M is one of the larger private funds with 880.7 million in assets.

Iccf3M Overview

Fund Type: venture capital  Iccf3M is a venture capital fund

Private Fund ID: 805-5626112619 Iccf3M has a private fund ID of 805-5626112619

Fund Manager: Idg Vc Management Ltd. (Crd# 163297)

Registered Location: Cayman Islands

Total Assets: $880.7 million

Minimum Investment: $0

Private Funds Managed by Idg Vc Management Ltd. (21): Iac1M , Iac1S , Iac2M , Iac2S , Iag1A , Iag1M , Iag1S , Iag2M , Iag2S , Iag3M , Iag3S , Iccf3M , Iccf3S , Icg4M , Icg4S , Im1 , Im2 , Is2 , Is3 , Is4 , Is5

Iccf3M Details

Subadviser: No Is Iccf3M a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Iccf3M solicit investments?

Rely on Reg D Exemption: Yes  Does Iccf3M have a Reg D exemption?

Audited: Yes  Does Iccf3M shave audited financial statements?

Master Fund: Yes  Is Iccf3M a master fund?

Feeder Fund: No  Is Iccf3M a feeder fund?

GAAP: Yes  Does Iccf3M use GAAP?

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 58%  Non-US ownership in Iccf3M

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Caceis Corporate Trust, ,

Administrator(s):

Iccf3M Charts and Graphs

Total AUM: $880.7 million

column_171} total assets are $880.7 million

Rank: 1794 out of 30967 registered private funds

Minimum Investment: $0

Iccf3M has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Iccf3M is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

Go back to private fund search