I-Qu US Venture Manager II, LP
Other Private FundFund ID 805-3687204496Delaware, United States
Gross assets
$76.7M
Min. investment
—
Beneficial owners
24
Size rank
Top 48%
Audited
Yes
Structure
Master
About this fund
I-Qu US Venture Manager II, LP is a other private fund managed by I-Qu & Co. Management, L.P.. The fund reports $76.7 million in gross assets, placing it among the top 48% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3687204496 |
| Fund type | Other Private Fund — THE PARTNERSHIP MAKES EQUITY AND EQUITY-RELATED INVESTMENTS IN VENTURE CAPITAL AND OTHER PRIVATE INVESTMENT FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| I-Qu China Premium Venture Manager LP | Other Private | $139.1M |
| I-Qu China Premium Venture Manager Manager II, L.P. | Other Private | $113.1M |
| I-Qu US Venture Manager LP | Other Private | $44.7M |
| I-Qu Andros Heritage II, L.P. | Other Private | $34.2M |
| Ander Future Chain, L.P. | Other Private | $26M |
| I-Qu Sy Heritage LP | Other Private | $16.1M |
Frequently asked questions
How large is I-Qu US Venture Manager II, LP?
I-Qu US Venture Manager II, LP reports $76.7 million in gross assets, among the top 48% of private funds by size.
Who manages I-Qu US Venture Manager II, LP?
I-Qu US Venture Manager II, LP is managed by I-Qu & Co. Management, L.P.
Does I-Qu US Venture Manager II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$76.7M▲ 16%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,603 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,940 other private funds
Investor base
Adviser & related persons%
Funds of funds99%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.