Ip Playdao LP
Private Equity FundFund ID 805-5438344855Cayman Islands
Gross assets
$7.6M
Min. investment
$50K
Beneficial owners
57
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Ip Playdao LP is a private equity fund managed by Ion Pacific, Inc.. The fund reports $7.6 million in gross assets, placing it among the top 81% of private funds by size. 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 ID | 805-5438344855 |
| 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 | No |
| 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 Ip Playdao LP?
Ip Playdao LP reports $7.6 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Ip Playdao LP?
The stated minimum investment is $50,000.
Who manages Ip Playdao LP?
Ip Playdao LP is managed by Ion Pacific, Inc.
Does Ip Playdao 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
Reported gross assets
$7.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.