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Ion Pacific Jasmine II Limited

Venture Capital FundFund ID 805-6581949443British Virgin Islands
Gross assets
Min. investment
$50K
Beneficial owners
13
Size rank
Audited
Yes
Structure
Standalone

About this fund

Ion Pacific Jasmine II Limited is a venture capital fund managed by Ion Pacific, Inc.. 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 ID805-6581949443
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ion Pacific Stonecutter II (cayman) LPPrivate Equity$114.4M
Ion Pacific Stonecutter III (cayman) L.P.Private Equity$96.2M
Ion Pacific Ostrich Echo LLCVenture Capital$43.2M
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Frequently asked questions

What is the minimum investment for Ion Pacific Jasmine II Limited?

The stated minimum investment is $50,000.

Who manages Ion Pacific Jasmine II Limited?

Ion Pacific Jasmine II Limited is managed by Ion Pacific, Inc.

Does Ion Pacific Jasmine II Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

How this fund compares

Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds4%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.