Ion Pacific Stonecutter II (cayman) LP
Private Equity FundFund ID 805-3628836386Cayman Islands
Gross assets
$114.4M
Min. investment
$25K
Beneficial owners
102
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Ion Pacific Stonecutter II (cayman) LP is a private equity fund managed by Ion Pacific, Inc.. The fund reports $114.4 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $25,000. 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 | 805-3628836386 |
| 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 III (cayman) L.P. | Private Equity | $96.2M |
| Ion Pacific Ostrich Echo LLC | Venture Capital | $43.2M |
| Ion Pacific Ostrich III LLC | Venture Capital | $37.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Ion Pacific Stonecutter II (cayman) LP?
Ion Pacific Stonecutter II (cayman) LP reports $114.4 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Ion Pacific Stonecutter II (cayman) LP?
The stated minimum investment is $25,000.
Who manages Ion Pacific Stonecutter II (cayman) LP?
Ion Pacific Stonecutter II (cayman) LP is managed by Ion Pacific, Inc.
Does Ion Pacific Stonecutter II (cayman) LP 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
$114.4M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.