| Fund ID | 805-8927985231 |
| Fund type | Other Private Fund — THE PARTNERSHIP MAKES EQUITY ANDEQUITY-RELATED INVESTMENTS IN VENTURE CAPITAL AND OTHER PRIVATE INVESTMENT FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 55% |
| Owned by non-U.S. persons | 92% |
| Fund | Type | Gross assets |
|---|---|---|
| I-Qu China Premium Venture Manager LP | Other Private | $144.3M |
| I-Qu China Premium Venture Manager Manager II, L.P. | Other Private | $111.5M |
| I-Qu US Venture Manager II, LP | Other Private | $65.9M |
I-Qu Andros Heritage II, L.P. reports $25.6 million in gross assets, among the top 65% of private funds by size.
I-Qu Andros Heritage II, L.P. is managed by I-Qu & Co. Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.