The ION PACIFIC INVESTMENT MANAGEMENT is a privately held investment adviser that advises $700.22mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. ION PACIFIC INVESTMENT MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 313.17% over the last 5-years.
The Group has been registered with the SEC for 5.91 years and is comprised of 1 filing and 2 relying advisers. They operate out of 1 office location with their Headquarters at 1639B ELECTRIC AVENUE, VENICE, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 20 employees comprised of 8 investment and 12 non-investment staff. The total number of Employees increased by 566.67% over the last 5-years.
Their $700.22mn in assets advised are owned by 47 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $700.22mn or 100% of Total Assets.
The Group's top investment strategies include Early Stage and Secondaries, representing 98.19% and 1.81% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 4 Fund Administrators, 4 Fund Auditors, 0 Prime Brokers, 4 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $5.51mn in assets.
The Group discloses management fees and performance-based fees.
ION PACIFIC INVESTMENT MANAGEMENT names 2 sub-advisers FUNDROCK LIS S.A., FUNDSIGHT S.A. to 2 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.