AUMdb

Idg Capital Mega Fund Management Ltd.

SEC-registered Investment Adviser CRD 306442 · SEC file 802-118825 · Hong Kong · www.idgcapital.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.1B combined gross assets

FundTypeDomicileGross assetsOwners
Ibc Fund Private Equity Fund Cayman Islands $2.7B 28
Icpr Fund Private Equity Fund Cayman Islands $300M 1
Icpo Fund Private Equity Fund Cayman Islands $151M 3

Private funds (3, $3.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Ibc Fund Private Equity Fund $2.7B $0 28
Icpr Fund Private Equity Fund $300M $0 1
Icpo Fund Private Equity Fund $151M $0 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.23 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗