Investment adviser · CRD 162479

IPV

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.

IPV MANAGEMENT SERVICES, LTD.

· Form ADV filed Mar 9, 2026

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

Private funds & service providers

4 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.

IPV CAPITAL II, L.P.Venture Capital Fund · Last reported Mar 9, 2026$75.7MGross asset value

Form D fundraising filings

IPV Capital II, L.P.

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE TOHMATSU
PCAOB 1113

Fund details & source
Fund ID
805-5910741325
Reported beneficial owners
10
Minimum commitment
$500K
Form D file number
021-128321

Form ADV 2064718 · Mar 9, 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.

IPV CAPITAL II-S, L.P.Venture Capital Fund · Last reported Mar 9, 2026$51.2MGross asset value

Form D fundraising filings

IPV Capital II-S, L.P.

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE TOHMATSU
PCAOB 1113

Fund details & source
Fund ID
805-9462068239
Reported beneficial owners
7
Minimum commitment
$3M
Form D file number
021-140574

Form ADV 2064718 · Mar 9, 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.

IPV CAPITAL, L.P.Venture Capital Fund · Last reported Mar 19, 2025$20.6MGross asset value
Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE TOHMATSU
PCAOB 1113

Fund details & source
Fund ID
805-3621617787
Reported beneficial owners
18
Minimum commitment
$50K
Form D file number
021-94972

Form ADV 1951590 · Mar 19, 2025 · 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.

IPV CAPITAL AFFILIATES, L.P.Venture Capital Fund · Last reported Mar 19, 2025$718KGross asset value
Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE TOHMATSU
PCAOB 1113

Fund details & source
Fund ID
805-2650854476
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-101811

Form ADV 1951590 · Mar 19, 2025 · 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 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 162479

Filing source

Form ADV 2064718 · Mar 9, 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.