AUMdb

Ion Pacific, Inc.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 328607 · SEC file 801-131730 · Venice, CA · ionpacific.com
☆ Save with Pro ADV data as of Jul 17, 2026
Regulatory AUM
$555M
Discretionary
$555M
Clients
47
Avg AUM / client
$11.8M
Accounts
47
Employees
20

AUM over time

$446M $555M
Nov 27, 2024 Jul 17, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 17, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 47 $555M 100.0%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $219M combined gross assets

FundTypeDomicileGross assetsOwners
Ion Pacific Stonecutter Ii (Cayman) Lp Private Equity Fund Cayman Islands $135M 116
Ion Pacific Stonecutter Iii (Cayman) L.P. Other Private Fund Cayman Islands $27.4M 80
Ion Pacific Stonecutter Iii (Luxembourg) Scsp Other Private Fund Luxembourg $22.8M 20
Ion Pacific Merdeka (Cayman) Lp Venture Capital Fund Cayman Islands $18.7M 18
Ion Pacific Pathway Fund I Private Equity Fund Delaware $15.4M 18

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Adefris, Ady Cfo, Coo, Clo, Cco & Director Sep 2021 (5y) Less than 5%
Har Even, Itamar Ceo, Director Sep 2021 (5y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Ion Pacific Holdings Limited Shareholder Commonshares Sep 2021 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (5, $219M gross assets)

FundTypeGross assetsMin. investmentOwners
Ion Pacific Stonecutter Ii (Cayman) Lp Private Equity Fund $135M $50.0K 116
Ion Pacific Stonecutter Iii (Cayman) L.P. Other Private Fund $27.4M $1.0M 80
Ion Pacific Stonecutter Iii (Luxembourg) Scsp Other Private Fund $22.8M $1.0M 20
Ion Pacific Merdeka (Cayman) Lp Venture Capital Fund $18.7M $50.0K 18
Ion Pacific Pathway Fund I Private Equity Fund $15.4M $15.0K 18

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/17/2026 10.9 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 17, 2026.

View current Form ADV (SEC/IAPD) ↗