| Fund ID | 805-6676363426 |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 Merdeka (cayman) LP | Private Equity | $16.8M |
Ion Pacific Stonecutter III (luxembourg) Scsp reports $26.2 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $1 million.
Ion Pacific Stonecutter III (luxembourg) Scsp is managed by Ion Pacific, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.