Investment adviser · CRD 338955
IDC VENTURES
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
IDC MANAGEMENT DENMARK APS
COPENHAGEN, Denmark · Form ADV filed Jul 18, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
19 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
COPENHAGEN VC FUND I K/SVenture Capital Fund · Last reported Jul 18, 2026$252MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC STATSAUTORISERET REVISIONSPARTNERSELSKAB
PCAOB 1081
CSC DEPOSITARY SERVICES (DENMARK) APS
LEI 36080019
Fund details & source
- Fund ID
- 805-1011378832
- Reported beneficial owners
- 74
- Minimum commitment
- $3M
Form ADV 2119348 · Jul 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
COPENHAGEN VC FUND II K/SVenture Capital Fund · Last reported Jul 18, 2026$246MGross asset value
Feeder funds
- US VC FUND II LLC
- US VC FUND II LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PWC STATSAUTORISERET REVISIONSPARTNERSELSKAB
PCAOB 1081
CSC DEPOSITARY SERVICES (DENMARK) APS
LEI 36080019
Fund details & source
- Fund ID
- 805-3003897951
- Reported beneficial owners
- 120
- Minimum commitment
- $1M
Form ADV 2119348 · Jul 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
IDCV SPV CKU K/SVenture Capital Fund · Last reported Jul 18, 2026$110MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC STATSAUTORISERET REVISIONSPARTNERSELSKAB
PCAOB 1081
CSC DEPOSITARY SERVICES (DENMARK) APS
LEI 36080019
Fund details & source
- Fund ID
- 805-6882112507
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
Form ADV 2119348 · Jul 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
IDCV FUEL GLOBAL FTG K/SVenture Capital Fund · Last reported Jul 18, 2026$96.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPER STATSAUTORISERET REVISIONSPARTNERSELSKAB
PCAOB 1081
CSC DEPOSITARY SERVICES (DENMARK) APS
LEI 36080019
Fund details & source
- Fund ID
- 805-9678094352
- Reported beneficial owners
- 48
- Minimum commitment
- $1M
Form ADV 2119348 · Jul 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
IDCV SPV CKU IV K/SVenture Capital Fund · Last reported Jul 18, 2026$88.5MGross asset value
Feeder funds
- IDCV SPV CKU IV US LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC STATSAUTORISERET REVISIONSPARTNERSELSKAB
PCAOB 1081
CSC DEPOSITARY SERVICES (DENMARK) APS
LEI 36080019
Fund details & source
- Fund ID
- 805-1517009296
- Reported beneficial owners
- 85
- Minimum commitment
- $1M
Form ADV 2119348 · Jul 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
IDCV SPV CKU III K/SVenture Capital Fund · Last reported Jul 18, 2026$70.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC STATSAUTORISERET REVISIONSPARTNERSELSKAB
PCAOB 1081
CSC DEPOSITARY SERVICES (DENMARK) APS
SEC 8-36080019 · LEI 36080019
Fund details & source
- Fund ID
- 805-4069297099
- Reported beneficial owners
- 43
- Minimum commitment
- $250K
Form ADV 2119348 · Jul 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
IDCV RP FT3 K/SVenture Capital Fund · Last reported Jul 18, 2026$57.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC STATSAUTORISERET REVISIONSPARTNERSELSKAB
PCAOB 1081
CSC DEPOSITARY SERVICES (DENMARK) APS
LEI 36080019
Fund details & source
- Fund ID
- 805-9495017280
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 2119348 · Jul 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 18, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
HAVNEGADE 39COPENHAGEN, 1058, Denmark
CRD 338955
Filing source
Form ADV 2119348 · Jul 18, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.