Ion Pacific Pathway Fund I L.P.
Private Equity FundFund ID 805-3496114739Delaware, United States
Gross assets
$9.6M
Min. investment
$75K
Beneficial owners
18
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Ion Pacific Pathway Fund I L.P. is a private equity fund managed by Ion Pacific, Inc.. The fund reports $9.6 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $75,000. 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 | 805-3496114739 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| 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 |
See all 46 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ion Pacific Pathway Fund I L.P.?
Ion Pacific Pathway Fund I L.P. reports $9.6 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Ion Pacific Pathway Fund I L.P.?
The stated minimum investment is $75,000.
Who manages Ion Pacific Pathway Fund I L.P.?
Ion Pacific Pathway Fund I L.P. is managed by Ion Pacific, Inc.
Does Ion Pacific Pathway Fund I L.P. 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
Reported gross assets
$9.6M▼ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.