ION PACIFIC INVESTMENT MANAGEMENT LTD.
CRD #309384 SEC #802-119591 QUARRY BAY +852 5270 7240
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ION PACIFIC STONECUTTER II (CAYMAN) LP | Private Equity Fund | $129.9M | 116 | PWC CAYMAN LTD. |
| ION PACIFIC STONECUTTER LP | Private Equity Fund | $56.9M | 75 | PWC ISRAEL |
| ION PACIFIC STONECUTTER II (LUXEMBOURG) SLP | Private Equity Fund | $22.1M | 13 | PWC LUXEMBOURG |
| ION PACIFIC PEAK III LLC | Private Equity Fund | $19.7M | 1 | -- |
| PHILLION I LP | Private Equity Fund | $18.1M | 23 | PWC CAYMAN LTD. |
| ION PACIFIC MERDEKA (CAYMAN) LP | Private Equity Fund | $17.3M | 18 | PWC CAYMAN LTD. |
| ION PACIFIC FLEET LLC | Private Equity Fund | $16.6M | 18 | -- |
| ION PACIFIC PEAK II LLC | Private Equity Fund | $13.7M | 23 | -- |
| ION PACIFIC FLAVIA LLC | Private Equity Fund | $13.4M | 11 | PWC CAYMAN LTD. |
| ION PACIFIC KOMODO I LLC | Private Equity Fund | $13M | 24 | PWC |
| ION PACIFIC AUTO LLC | Private Equity Fund | $12.6M | 12 | -- |
| ION PACIFIC KOMODO II LLC | Private Equity Fund | $11.6M | 22 | ERNST & YOUNG LTD. |
| ION PACIFIC ZURICH LIMITED | Private Equity Fund | $10.6M | 17 | -- |
| ION PACIFIC COBALT LLC | Private Equity Fund | $8M | 4 | -- |
| IP PLAYDAO LP | Private Equity Fund | $7.8M | 55 | COHEN AND CO INTERNATIONAL (CAYMAN) |
| ION PACIFIC STEEL II LLC | Private Equity Fund | $6.3M | 13 | -- |
| ION PACIFIC CHAMPMAN II LIMITED | Private Equity Fund | $5.7M | 26 | -- |
| ION PACIFIC IGUANA LLC | Private Equity Fund | $5.6M | 8 | -- |
| ION PACIFIC JASMINE II LIMITED | Private Equity Fund | $5.5M | 12 | -- |
| PHILLION II LP | Private Equity Fund | $4.7M | 45 | PWC CAYMAN LTD. |
| DUXTON IP GGV FF LP | Private Equity Fund | $4.7M | 34 | ERNST & YOUNG HK OTP - FINANCIAL SERVICES |
| AGNB HOLDINGS LLC | Private Equity Fund | $4.4M | 8 | PWC CAYMAN LTD. |
| IP GGV PANDAN LP | Private Equity Fund | $4.4M | 32 | ERNST & YOUNG HK OTP - FINANCIAL SERVICES |
| ION PACIFIC STONECUTTER OPPORTUNITIES I LP | Private Equity Fund | $4.2M | 9 | PWC CAYMAN LTD. |
| ION PACIFIC ROSE III LIMITED | Private Equity Fund | $4M | 19 | -- |
TypePrivate Equity Fund
GAV$129.9M
Investors116
AuditorPWC CAYMAN LTD.
TypePrivate Equity Fund
GAV$22.1M
Investors13
AuditorPWC LUXEMBOURG
Fund NameION PACIFIC MERDEKA (CAYMAN) LP
TypePrivate Equity Fund
GAV$17.3M
Investors18
AuditorPWC CAYMAN LTD.
Fund NameION PACIFIC KOMODO II LLC
TypePrivate Equity Fund
GAV$11.6M
Investors22
AuditorERNST & YOUNG LTD.
Fund NameIP PLAYDAO LP
TypePrivate Equity Fund
GAV$7.8M
Investors55
AuditorCOHEN AND CO INTERNATIONAL (CAYMAN)
Fund NameDUXTON IP GGV FF LP
TypePrivate Equity Fund
GAV$4.7M
Investors34
AuditorERNST & YOUNG HK OTP - FINANCIAL SERVICES
Fund NameIP GGV PANDAN LP
TypePrivate Equity Fund
GAV$4.4M
Investors32
AuditorERNST & YOUNG HK OTP - FINANCIAL SERVICES
TypePrivate Equity Fund
GAV$4.2M
Investors9
AuditorPWC CAYMAN LTD.