Investment adviser · CRD 328607
ION PACIFIC, INC.
Investment adviser filing (IA)
VENICE, CA, United States · Form ADV filed Jul 17, 2026
- Regulatory AUM
- $555M Form ADV · Item 5.F
- Client accounts
- 47 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 47 | $554,895,487 | 100.0% |
Filing source
Form ADV 2118415 · Jul 17, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
47 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ION PACIFIC STONECUTTER II (CAYMAN) LPPrivate Equity Fund · Last reported Jul 17, 2026$114MGross asset value
Form D fundraising filings
Ion Pacific Stonecutter II (Cayman) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 1266
Fund details & source
- Fund ID
- 805-3628836386
- Reported beneficial owners
- 102
- Minimum commitment
- $25K
- Form D file number
- 021-404503
Form ADV 2118415 · Jul 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ION PACIFIC STONECUTTER III (CAYMAN) L.P.Private Equity Fund · Last reported Jul 17, 2026$96.2MGross asset value
Form D fundraising filings
ION PACIFIC STONECUTTER III (CAYMAN) L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
Fund details & source
- Fund ID
- 805-6929287613
- Reported beneficial owners
- 85
- Minimum commitment
- $100K
- Form D file number
- 021-501194
Form ADV 2118415 · Jul 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ION PACIFIC OSTRICH ECHO LLCVenture Capital Fund · Last reported Jul 17, 2026$43.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EAST ASIA SENTINEL LIMITED
PCAOB 1659
Fund details & source
- Fund ID
- 805-3224925921
- Reported beneficial owners
- 51
- Minimum commitment
- $50K
Form ADV 2118415 · Jul 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ION PACIFIC OSTRICH III LLCVenture Capital Fund · Last reported Jul 17, 2026$37.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EAST ASIA SENTINEL LIMITED
PCAOB 1659
Fund details & source
- Fund ID
- 805-1028524546
- Reported beneficial owners
- 25
- Minimum commitment
- $15K
Form ADV 2118415 · Jul 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ION PACIFIC STONECUTTER LPVenture Capital Fund · Last reported Jul 17, 2026$34.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 1266
Fund details & source
- Fund ID
- 805-9615399738
- Reported beneficial owners
- 74
- Minimum commitment
- $25K
Form ADV 2118415 · Jul 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ION PACIFIC STONECUTTER III (LUXEMBOURG) SCSPPrivate Equity Fund · Last reported Jul 17, 2026$32.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS,SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-6676363426
- Reported beneficial owners
- 19
- Minimum commitment
- $100K
Form ADV 2118415 · Jul 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ION PACIFIC AUTO LLCVenture Capital Fund · Last reported Jul 17, 2026$28.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EAST ASIA SENTINEL LIMITED
PCAOB 1659
Fund details & source
- Fund ID
- 805-3553481684
- Reported beneficial owners
- 12
- Minimum commitment
- $25K
Form ADV 2118415 · Jul 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 17, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1639B ELECTRIC AVENUEVENICE, CA, 90291, United States
CRD 328607
Filing source
Form ADV 2118415 · Jul 17, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.