Investment adviser · CRD 295635

IDG CAPITAL FUND MANAGEMENT LTD.

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.

HONG KONG, Hong Kong · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

22 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ICPF-IVVenture Capital Fund · Last reported Mar 30, 2026$3.18BGross asset value

Form D fundraising filings

IDG Capital Project Fund IV, L.P.

Auditor PRICEWATERHOUSECOOPER GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPER
PCAOB 1266

Fund details & source
Fund ID
805-5571039759
Reported beneficial owners
29
Minimum commitment
$0
Form D file number
021-375927

Form ADV 2080535 · Mar 30, 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.

ICCF3MVenture Capital Fund · Last reported Mar 30, 2026$2.03BGross asset value

Form D fundraising filings

IDG China Capital Fund III L.P.

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY BANK ASIA LIMITED SINGAPORE, Singapore Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-5626112619
Reported beneficial owners
54
Minimum commitment
$0
Form D file number
021-245313

Form ADV 2080535 · Mar 30, 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.

ICG6MVenture Capital Fund · Last reported Mar 30, 2026$1.58BGross asset value

Form D fundraising filings

IDG China Venture Capital Fund VI L.P.

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-2379265550
Reported beneficial owners
45
Minimum commitment
$0
Form D file number
021-363946

Form ADV 2080535 · Mar 30, 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.

ICPF-XPrivate Equity Fund · Last reported Mar 30, 2026$1.19BGross asset value
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-2265089720
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2080535 · Mar 30, 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.

ICG4MVenture Capital Fund · Last reported Mar 30, 2026$1.03BGross asset value

Form D fundraising filings

IDG China Venture Capital Fund IV L.P.

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONA LONDON, United Kingdom Related to adviser: No
Custodian MACQUARIE BANK LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY BANK ASIA LIMITED SS, Singapore Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-8549749000
Reported beneficial owners
76
Minimum commitment
$0
Form D file number
021-218317

Form ADV 2080535 · Mar 30, 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.

ICG5MVenture Capital Fund · Last reported Mar 30, 2026$954MGross asset value

Form D fundraising filings

IDG China Venture Capital Fund V L.P.

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MACQUARIE BANK LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY BANK ASIA LIMITED SINGAPORE, Singapore Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-9538398908
Reported beneficial owners
66
Minimum commitment
$0
Form D file number
021-289709

Form ADV 2080535 · Mar 30, 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.

ICG7MVenture Capital Fund · Last reported Mar 30, 2026$929MGross asset value

Feeder funds

  • ICG7F
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian DBS SINGAPORE SINGAPORE, Singapore Related to adviser: No
Custodian JP MORGAN CHASE BANK SINGAPORE, Singapore Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-7281957325
Reported beneficial owners
51
Minimum commitment
$0
Form D file number
021-447249

Form ADV 2080535 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 5505, THE CENTER, 99 QUEEN'S ROAD, CENTRAL
HONG KONG, Hong Kong

CRD 295635

Filing source

Form ADV 2080535 · Mar 30, 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.