ION PACIFIC INVESTMENT MANAGEMENT LTD.
Adviser information for ION PACIFIC INVESTMENT MANAGEMENT LTD. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-119591 |
|---|---|
| SEC ERA File Number | 802-119591 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309384 |
| Legal Entity Identifier | None |
Principal Office
1508 EASTERN HARBOUR CENTRE28 HOI CHAK STREET
QUARRY BAY
Hong Kong
Monday - Friday, 9:00 AM - 5:00 PM
Tel: +852 5270 7240, Fax: None
Chief Compliance Officer
ADY ADEFRIS
CHIEF OPERATING OFFICER
1508 EASTERN HARBOUR CENTRE
28 HOI CHAK STREET
QUARRY BAY
Hong Kong
Tel:
+852 6055 5192
A**@*************M
(Full email address available in API data)
Industry Affiliates
| DUXTON IP GGV FF GP | Sponsor, GP, manager of pooled investment vehicles |
| ION PACIFIC LIMITED | Other investment adviser, including financial planners |
| ION PACIFIC MERDEKA (CAYMAN) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ION PACIFIC STONECUTTER GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ION PACIFIC STONECUTTER OPPORTUNITIES I LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ION PACIFIC, INC. | Other investment adviser, including financial planners |
| IP GGV PANDAN GP | Sponsor, GP, manager of pooled investment vehicles |
| IP PLAYDAO GP | Sponsor, GP, manager of pooled investment vehicles |
| PHILLION GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| PHILLION II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| STONECUTTER II (CAYMAN) GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| STONECUTTER II (LUXEMBOURG) GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| STONECUTTER III (CAYMAN) GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| STONECUTTER III (LUXEMBOURG) GP SARL | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AGNB HOLDINGS LLC | Private Equity Fund | $4.4M | $0.1M | 8 |
| DUXTON IP GGV FF LP | Private Equity Fund | $4.7M | $0.1M | 34 |
| GGV ON RAILS LIMITED | Private Equity Fund | $2.4M | $0.1M | 5 |
| GGV ON WHEELS LIMITED | Private Equity Fund | $1.6M | $0.1M | 11 |
| ION PACIFIC AUTO LLC | Private Equity Fund | $12.6M | $0.0M | 12 |
| ION PACIFIC CHAMPMAN II LIMITED | Private Equity Fund | $5.7M | $0.1M | 26 |
| ION PACIFIC COBALT LLC | Private Equity Fund | $8.0M | $0.1M | 4 |
| ION PACIFIC FLAVIA LLC | Private Equity Fund | $13.4M | $0.0M | 11 |
| ION PACIFIC FLEET LLC | Private Equity Fund | $16.6M | $0.0M | 18 |
| ION PACIFIC IGUANA LLC | Private Equity Fund | $5.6M | $0.1M | 8 |
| ION PACIFIC JASMINE II LIMITED | Private Equity Fund | $5.5M | $0.1M | 12 |
| ION PACIFIC KOMODO I LLC | Private Equity Fund | $13.0M | $0.0M | 24 |
| ION PACIFIC KOMODO II LLC | Private Equity Fund | $11.6M | $0.0M | 22 |
| ION PACIFIC MATOKE LIMITED | Private Equity Fund | $3.2M | $0.1M | 20 |
| ION PACIFIC MERDEKA (CAYMAN) LP | Private Equity Fund | $17.3M | $0.1M | 18 |
| ION PACIFIC OSTRICH BETA LLC | Private Equity Fund | $4.0M | $0.0M | 25 |
| ION PACIFIC OSTRICH II LIMITED | Private Equity Fund | $1.1M | $0.0M | 9 |
| ION PACIFIC PEAK I LLC | Private Equity Fund | $3.4M | $0.0M | 22 |
| ION PACIFIC PEAK II LLC | Private Equity Fund | $13.7M | $0.0M | 23 |
| ION PACIFIC PEAK III LLC | Private Equity Fund | $19.7M | $5.0M | 1 |
| ION PACIFIC ROSE III LIMITED | Private Equity Fund | $4.0M | $0.1M | 19 |
| ION PACIFIC STEEL I LLC | Private Equity Fund | $2.4M | $0.1M | 4 |
| ION PACIFIC STEEL II LLC | Private Equity Fund | $6.3M | $0.1M | 13 |
| ION PACIFIC STONECUTTER II (CAYMAN) LP | Private Equity Fund | $129.9M | $0.1M | 116 |
| ION PACIFIC STONECUTTER II (LUXEMBOURG) SLP | Private Equity Fund | $22.1M | $0.1M | 13 |
| ION PACIFIC STONECUTTER LP | Private Equity Fund | $56.9M | $0.0M | 75 |
| ION PACIFIC STONECUTTER OPPORTUNITIES I LP | Private Equity Fund | $4.2M | $0.0M | 9 |
| ION PACIFIC TITANIUM LLC | Private Equity Fund | $1.8M | $0.0M | 7 |
| ION PACIFIC ZURICH LIMITED | Private Equity Fund | $10.6M | $0.1M | 17 |
| IP GGV PANDAN LP | Private Equity Fund | $4.4M | $0.1M | 32 |
| IP PLAYDAO LP | Private Equity Fund | $7.8M | $0.1M | 55 |
| PHILLION I LP | Private Equity Fund | $18.1M | $0.3M | 23 |
| PHILLION II LP | Private Equity Fund | $4.7M | $0.3M | 45 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ION PACIFIC HOLDINGS LIMITED | Domestic Entity | – | SOLE OWNER | 12/2015 | > 75% |
| HAR-EVEN, ITAMAR | Individual | – | CO-CEO | 12/2015 | < 5% |
| JOSEPH, MICHAEL, ERIC | Individual | – | CO-CEO | 12/2015 | < 5% |
| ADEFRIS, ADY | Individual | – | CHIEF OPERATING OFFICER | 12/2015 | < 5% |
| hung, lailo | Individual | – | SENIOR FINANCE MANAGER | 01/2021 | < 5% |