| Fund ID | 805-3496114739 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 | 0% |
| Owned by non-U.S. persons | 46% |
| Fund | Type | Gross assets |
|---|---|---|
| Ion Pacific Stonecutter II (cayman) LP | Private Equity | $134.5M |
| Ion Pacific Stonecutter III (cayman) L.P. | Venture Capital | $36.7M |
| Ion Pacific Stonecutter III (luxembourg) Scsp | Venture Capital | $26.2M |
Ion Pacific Pathway Fund I reports $16.1 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $15,000.
Ion Pacific Pathway Fund I is managed by Ion Pacific, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.