Iccf3S – Fund Data

Private Funds

Iccf3S

Iccf3S is a venture capital fund operated by Idg Vc Management Ltd. and has approximately $82 million in assets. There is currently no minimum investment for Iccf3S . Management owns 61 percent of the fund.

Iccf3S Overview

Fund Type: venture capital  Iccf3S is a venture capital fund

Private Fund ID: 805-4434988229 Iccf3S has a private fund ID of 805-4434988229

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

Registered Location: Cayman Islands

Total Assets: $82 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

Iccf3S Details

Subadviser: No Is Iccf3S a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Iccf3S solicit investments?

Rely on Reg D Exemption: No  Does Iccf3S have a Reg D exemption?

Audited: No  Does Iccf3S shave audited financial statements?

Master Fund: No  Is Iccf3S a master fund?

Feeder Fund: No  Is Iccf3S a feeder fund?

GAAP: No  Does Iccf3S use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 61% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 52%  Non-US ownership in Iccf3S

Auditor(s):

Broker-Dealer(s):

Custodian(s): Caceis Corporate Trust, ,

Administrator(s):

Iccf3S Charts and Graphs

Total AUM: $82 million

column_171} total assets are $82 million

Rank: 11622 out of 30967 registered private funds

Minimum Investment: $0

Iccf3S has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 61%

Iccf3S is 61% owned by its management.

Rank: 3091 out of 30967 registered private funds

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