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Ion Pacific Ostrich III LLC

Venture Capital FundFund ID 805-1028524546Delaware, United States
Gross assets
$37.5M
Min. investment
$15K
Beneficial owners
25
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Ion Pacific Ostrich III LLC is a venture capital fund managed by Ion Pacific, Inc.. The fund reports $37.5 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $15,000. 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 ID805-1028524546
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

How large is Ion Pacific Ostrich III LLC?

Ion Pacific Ostrich III LLC reports $37.5 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Ion Pacific Ostrich III LLC?

The stated minimum investment is $15,000.

Who manages Ion Pacific Ostrich III LLC?

Ion Pacific Ostrich III LLC is managed by Ion Pacific, Inc.

Does Ion Pacific Ostrich III LLC 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

Reported gross assets

$37.5MNo change
Mar '26 — $37.5MApr '26 — $37.5MMay '26 — $37.5MJun '26 — $37.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 37%
Larger than 63% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons54%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.