Ion Pacific Cobalt LLC
Venture Capital FundFund ID 805-5316509596Delaware, United States
Gross assets
$62K
Min. investment
$250K
Beneficial owners
4
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Ion Pacific Cobalt LLC is a venture capital fund managed by Ion Pacific, Inc.. The fund reports $62,459 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5316509596 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ion Pacific Stonecutter II (cayman) LP | Private Equity | $114.4M |
| Ion Pacific Stonecutter III (cayman) L.P. | Private Equity | $96.2M |
| Ion Pacific Ostrich Echo LLC | Venture Capital | $43.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Ion Pacific Cobalt LLC?
Ion Pacific Cobalt LLC reports $62,459 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Ion Pacific Cobalt LLC?
The stated minimum investment is $250,000.
Who manages Ion Pacific Cobalt LLC?
Ion Pacific Cobalt LLC is managed by Ion Pacific, Inc.
Does Ion Pacific Cobalt LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Venice, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$62KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 98%
Larger than 2% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds92%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.