AUMdb

I Qu China Premium Venture Manager Manager Ii, L.P.

Other Private Fund · Cayman Islands

Advised by I Qu & Co. Management, L.P. · reported Mar 2024

Gross asset value

$113M

Beneficial owners

39

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2773236126
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
16%
Non-US ownership
28%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.