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| Happy Holidays!! thanks for using AUM13F!! |
| ION Pacific Inc
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| CRD # | 328607 |
| SEC # | 801-131730 |
| CIK # | |
| AUM | $483.1 M (2025-03-28) |
| Employees | 19 (42% Investors, 0% Brokers) |
| Phone | 714-408-4618 |
| Address | 1639B Electric Avenue Venice, CA 90291 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | ION Pacific Pathway Fund I | 2024-11-27 | 16.1 | |
| VC | ION Pacific Stonecutter III Cayman LP | 2024-11-27 | 36.7 | |
| VC | ION Pacific Stonecutter III Luxembourg SCSP | 2024-11-27 | 26.2 | |
| PE | ION Pacific Merdeka Cayman LP | 2022-03-29 | 16.8 | |
| PE | ION Pacific Stonecutter II Cayman LP | [2021-03-28] | 37.4 | 134.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 40 | 483.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 40 | 483.1 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 40 | 483.1 |
| Total | 40 | 483.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 483.1 | |
| Total | 40 | 483.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Joseph | 17 | ||
| Ady Adefris | 5 | ||
| Itamar Hareven | 3 | ||
| Cayman GP Ion Pacific Stonecutter II | 1 |
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IL | 0.5 |
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NM | 0.5 |