Investment adviser · CRD 306442

IDG CAPITAL MEGA

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.

IDG CAPITAL MEGA FUND MANAGEMENT LTD.

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

3 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.

IBC FUNDPrivate Equity Fund · Last reported Mar 30, 2026$3.33BGross asset value

Form D fundraising filings

IDG Breyer Capital Fund L.P.

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
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 DEUTSCHE BANK AKTIENGESELLSCHAFT SINGAPORE, Singapore Related to adviser: No
Custodian EAST WEST BANK HONG KONG, Hong Kong Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK 168 ROBINSON RD., 17F CAPITAL TOWER, Singapore 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
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-6614869385
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-344255

Form ADV 2080503 · 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.

ICPR FUNDPrivate Equity Fund · Last reported Mar 30, 2026$636MGross asset value
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States 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 LLP
PCAOB 42

Fund details & source
Fund ID
805-5589299126
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2080503 · 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.

ICPO FUNDPrivate Equity Fund · Last reported Mar 30, 2026$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9499416416
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2080503 · 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, Hong Kong

CRD 306442

Filing source

Form ADV 2080503 · 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.