Ion Pacific Francis LLC
Venture Capital FundFund ID 805-1030719619Delaware, United States
Gross assets
$19.3M
Min. investment
$50K
Beneficial owners
23
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Ion Pacific Francis LLC is a venture capital fund managed by Ion Pacific, Inc.. The fund reports $19.3 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $50,000. 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 | 805-1030719619 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Francis LLC?
Ion Pacific Francis LLC reports $19.3 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Ion Pacific Francis LLC?
The stated minimum investment is $50,000.
Who manages Ion Pacific Francis LLC?
Ion Pacific Francis LLC is managed by Ion Pacific, Inc.
Does Ion Pacific Francis 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
$19.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 49%
Larger than 51% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.