IP Ggv Pandan LP
IP Ggv Pandan LP is a private equity fund organized in Cayman Islands and advised by ION Pacific Investment Management LTD. Its adviser reported $4,352,674 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 32 beneficial owners, about 78% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $4,352,674As reported on Form ADV
- Beneficial owners
- 32
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young Hk Otp - Financial Services
- Custodian
- Pacific Western Bank
- Adviser
- ION Pacific Investment Management LTD. · Quarry Bay, Hong Kong · CRD 309384
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about IP Ggv Pandan LP
What is the minimum investment for IP Ggv Pandan LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment IP Ggv Pandan LP accepts is $50,000.
Who can invest in IP Ggv Pandan LP?
IP Ggv Pandan LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is IP Ggv Pandan LP?
Its adviser reported $4,352,674 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages IP Ggv Pandan LP?
IP Ggv Pandan LP is advised by ION Pacific Investment Management LTD., based in Quarry Bay, Hong Kong.
Who are IP Ggv Pandan LP's service providers?
Its Form ADV lists Ernst & Young Hk Otp - Financial Services as auditor.