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I••••••••• W•••• D••••••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

I••••••••• W•••• D••••••••• F••• I• L•

advised by I••••••••• W•••• (HK) MANAGEMENT CO LIMITED

Cayman Islands

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Search this name across graphsid dfx:ria:d9e211fe-5c69-902a-6636-c281026e5d9f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: May 5, 2015 to Mar 29, 2024
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

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Private fund · shared adv fund id

Venture Capitalidentity

I••••••••• W•••• D••••••••• F••• I• L•

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

I••••••••• W•••• D••••••••• F••• I•• L•••

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: I••••••••• W•••• (HK) MANAGEMENT CO LIMITEDCRD 168049
Fund type: Venture Capital Fund
Latest reported GAV: $155Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $848M
Beneficial owners: 55
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 1200%
Owned by non-US persons: 2500%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$155M

Relationships

Advises (1)

← I••••••••• W•••• (HK) MANAGEMENT CO LIMITEDRegistered adviserVenture Capital Fund, ERA
May 5, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d9e211fe-5c69-902a-6636-c281026e5d9f
First observed: May 5, 2015
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.