Ion Pacific Fortress Alpha de LLC
Venture Capital FundFund ID 805-1925385420Delaware, United States
Gross assets
$3.5M
Min. investment
$50K
Beneficial owners
6
Size rank
Top 88%
Audited
No
Structure
Standalone
About this fund
Ion Pacific Fortress Alpha de LLC is a venture capital fund managed by Ion Pacific, Inc.. The fund reports $3.5 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1925385420 |
| 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 | No |
| Prepared per GAAP | No |
| 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 Fortress Alpha de LLC?
Ion Pacific Fortress Alpha de LLC reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Ion Pacific Fortress Alpha de LLC?
The stated minimum investment is $50,000.
Who manages Ion Pacific Fortress Alpha de LLC?
Ion Pacific Fortress Alpha de LLC is managed by Ion Pacific, Inc.
Does Ion Pacific Fortress Alpha de 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
None reported
Reported gross assets
$3.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 77%
Larger than 23% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds37%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.