AUMdb

Ion Pacific Stonecutter Iii (Luxembourg) Scsp

Other Private Fund · Luxembourg

Advised by Ion Pacific, Inc. · reported Nov 2024

Gross asset value

$22.8M

Beneficial owners

20

Minimum investment

$1.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-6676363426
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.