Ion Pacific Steel II LLC
Venture Capital FundFund ID 805-6765424394Delaware, United States
Gross assets
—
Min. investment
$100K
Beneficial owners
13
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Ion Pacific Steel II LLC is a venture capital fund managed by Ion Pacific, Inc.. The stated minimum investment is $100,000. 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 | 805-6765424394 |
| 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 | 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
What is the minimum investment for Ion Pacific Steel II LLC?
The stated minimum investment is $100,000.
Who manages Ion Pacific Steel II LLC?
Ion Pacific Steel II LLC is managed by Ion Pacific, Inc.
Does Ion Pacific Steel II 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
How this fund compares
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds47%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.