Icpr Fund
Icpr Fund is a private equity fund organized in Cayman Islands and advised by IDG Capital Mega. Its adviser reported $300,333,241 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 1 beneficial owner, about 100% 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
- $300,333,241As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Custodian
- Silicon Valley Bank; The Hong Kong and Shanghai Banking Corporation Limited
- Adviser
- IDG Capital Mega · Hong Kong, Hong Kong · CRD 306442
- 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 Icpr Fund
What is the minimum investment for Icpr Fund?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Icpr Fund. The offering documents may still require one.
Who can invest in Icpr Fund?
Icpr Fund 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 Icpr Fund?
Its adviser reported $300,333,241 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 Icpr Fund?
Icpr Fund is advised by IDG Capital Mega, based in Hong Kong, Hong Kong.
Who are Icpr Fund's service providers?
Its Form ADV lists Ernst & Young LLP as auditor.