Investment adviser · CRD 309384

ION PACIFIC INVESTMENT MANAGEMENT LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

QUARRY BAY, Hong Kong · Form ADV filed Feb 14, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

34 Private funds

The 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 Feb 14, 2025$130MGross asset value
Fund administrator APEX GROUP LTD. (HONG KONG BRANCH) CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC CAYMAN LTD.
PCAOB 1266

Fund details & source
Fund ID
805-3628836386
Reported beneficial owners
116
Minimum commitment
$50K
Form D file number
021-404503

Form ADV 1935641 · Feb 14, 2025 · 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 LPPrivate Equity Fund · Last reported Feb 14, 2025$56.9MGross asset value
Fund administrator INTERTRUST HONG KONG WAN CHAI, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC ISRAEL TEL AVIV, Israel
Custodian PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC ISRAEL
PCAOB 1309

Fund details & source
Fund ID
805-6285175505
Reported beneficial owners
75
Minimum commitment
$5K

Form ADV 1935641 · Feb 14, 2025 · 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 II (LUXEMBOURG) SLPPrivate Equity Fund · Last reported Feb 14, 2025$22.1MGross asset value
Fund administrator APEX GROUP LTD. (LUXEMBOURG BRANCH) MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian EUROPEAN DEPOSITARY BANK MUNSBACH, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC LUXEMBOURG
PCAOB 1328

Fund details & source
Fund ID
805-6031333775
Reported beneficial owners
13
Minimum commitment
$100K

Form ADV 1935641 · Feb 14, 2025 · 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 PEAK III LLCPrivate Equity Fund · Last reported Feb 14, 2025$19.7MGross asset value
Custodian PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6352324069
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 1935641 · Feb 14, 2025 · 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.

PHILLION I LPPrivate Equity Fund · Last reported Feb 14, 2025$18.1MGross asset value
Fund administrator INTERTRUST HONG KONG WAN CHAI, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC CAYMAN LTD.
PCAOB 1266

Fund details & source
Fund ID
805-5675822935
Reported beneficial owners
23
Minimum commitment
$250K

Form ADV 1935641 · Feb 14, 2025 · 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 MERDEKA (CAYMAN) LPPrivate Equity Fund · Last reported Feb 14, 2025$17.3MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WAN CHAI, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC CAYMAN LTD.
PCAOB 1266

Fund details & source
Fund ID
805-8672596022
Reported beneficial owners
18
Minimum commitment
$50K
Form D file number
021-42294

Form ADV 1935641 · Feb 14, 2025 · 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 FLEET LLCPrivate Equity Fund · Last reported Feb 14, 2025$16.6MGross asset value
Custodian PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2341709267
Reported beneficial owners
18
Minimum commitment
$35K

Form ADV 1935641 · Feb 14, 2025 · 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: Feb 14, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1508 EASTERN HARBOUR CENTRE, 28 HOI CHAK STREET
QUARRY BAY, Hong Kong

CRD 309384

Filing source

Form ADV 1935641 · Feb 14, 2025 · 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.