ICG5S
IDG Capital · adviser of record: Idg Capital Fund Management LTD. · 2017 vintage
ICG5S is a 2017 venture fund managed by IDG Capital. It reported $30.3mm in gross assets at year-end 2025, against a peak of $34.1mm in 2019.
- Latest value held
- $30.3mm year-end 2025
- Peak
- $34.1mm year-end 2019
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $30.3mm | – | -6% over 2 yrs |
| 2023 | $32.3mm | – | +2% |
| 2022 | $31.8mm | – | -6% |
| 2021 | $33.7mm | – | -1% |
| 2020 | $33.9mm | – | -0% |
| 2019 | $34.1mm | – | +2% |
| 2018 | $33.5mm | – | -0% |
| 2017 | $33.5mm | – | – |
Other funds from IDG Capital
- ICG7M 2022
- ICG7S 2022
- Ihsf 2021
- Ibf 2021
- Icpf-IV 2020
- Imvf 2020
- ICG6S 2020
- ICG6M 2019
- ICG5M 2017
- ICCF3M 2015
- ICCF3S 2015
- ICG4M 2014
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-8024446809. Data updated October 13, 2026.
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