Secondary Card

IDG China Venture Capital Fund IV

IDG China Venture Capital Fund IV is a venture capital fund managed by IDG Capital that invests in China.
The fund targets software and TMT sectors.

$0.8M

NAV - Q3 2024

$Confidential

Uncalled - Q3 2024

$Confidential

Commitment

IDG-Accel China Capital II

IDG-Accel China Capital II is an early stage venture capital fund managed by Accel and IDG Capital
that invests in China, focusing on early-stage and fast-growing companies.

$3.2M

NAV - Q3 2024

$Confidential

Uncalled - Q3 2024

$Confidential

Commitment

IDG-Accel China Growth III

IDG-Accel China Growth Fund III is a vintage early-stage venture capital fund managed by Accel and IDG Capital
that invests in China. The fund operates separately for later-stage and pre-IPO investments.

$1.3M

NAV - Q3 2024

$Confidential

Uncalled - Q3 2024

$Confidential

Commitment

Coatue Growth Fund IV

Coatue Growth Fund IV is a fund managed by Coatue Management that focuses on later-stage growth companies globally.
The fund invests in technology, media, and telecoms sectors.

$30M

NAV - Q2 2024

$0

Uncalled - Q2 2024

$Confidential

Commitment

Coatue Growth Fund V

Coatue Growth Fund V is a growth fund managed by Coatue Management. The fund focuses on later-stage growth
companies in the technology, media, and telecoms sectors globally.

$6M

NAV - Q2 2024

$1.5M

Uncalled - Q2 2024

$Confidential

Commitment

Coatue Ventures II

Coatue Ventures II is a fund managed by Coatue Management that invests in a diverse range of industries,
like telecommunications, media, and technology space in the US.

$13M

NAV - Q2 2024

$1M

Uncalled - Q2 2024

$Confidential

Commitment

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