ION Pacific Investment Management Ltd

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Assets, Funds, Holdings

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ION Pacific Investment Management Ltd
CRD #309384
SEC #802-119591
CIK #
AUM
Employees
Phone85252707240
Address1508 Eastern Harbour Centre
Quarry Bay, Hong Kong
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE ION Pacific Auto LLC 2024-03-29 12.6
PE ION Pacific Cobalt LLC 2024-03-29 8.0
PE ION Pacific Flavia LLC 2024-03-29 13.4
PE ION Pacific Iguana LLC 2024-03-29 5.6
PE ION Pacific Ostrich Beta LLC 2024-03-29 4.0
PE ION Pacific Stonecutter Opportunities I LP 2024-03-29 4.2
PE ION Pacific Ostrich II Limited 2023-03-14 1.1
PE ION Pacific Rose III Limited 2023-03-14 4.0
PE ION Pacific Steel II LLC 2023-03-14 6.3
PE ION Pacific Steel I LLC 2023-03-14 2.4
PE ION Pacific Titanium LLC 2023-03-14 1.8
PE IP Playdao LP 2023-03-14 7.8
PE AGNB Holdings LLC 2022-03-29 4.4
PE GGV on Rails Limited 2022-03-29 2.4
PE GGV on Wheels Limited 2022-03-29 1.6
PE ION Pacific Champman II Limited 2022-03-29 5.7
PE ION Pacific Fleet LLC 2022-03-29 16.6
PE ION Pacific Matoke Limited 2022-03-29 3.2
PE ION Pacific Zurich Limited 2022-03-29 10.6
PE IP GGV Pandan LP 2022-03-29 4.4
PE ION Pacific Jasmine II Limited 2021-03-28 5.5
PE ION Pacific Komodo II LLC 2021-03-28 11.6
PE ION Pacific Stonecutter II Luxembourg SLP 2021-03-28 22.1
PE Causeway Pacific LLC 2020-09-03 19.1
PE Duxton IP GGV FF LP 2020-09-03 4.7
PE Gangnam IP GGV FF LP 2020-09-03 1.6
PE ION Pacific Komodo I LLC 2020-09-03 13.0
PE ION Pacific Peak III LLC 2020-09-03 19.7
PE ION Pacific Peak II LLC 2020-09-03 13.7
PE ION Pacific Peak I LLC [2020-09-03] 3.4 3.4
PE ION Pacific Stonecutter LP 2020-09-03 56.9
PE Phillion II LP 2020-09-03 4.7
PE Phillion I LP 2020-09-03 18.1
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Michael Joseph 17
Ady Adefris 5
Itamar Hareven 3
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