IP Playdao LP
IP Playdao LP is a private equity fund organized in Cayman Islands and advised by ION Pacific Investment Management LTD. Its adviser reported $7,806,454 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 55 beneficial owners, about 85% 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
- $7,806,454As reported on Form ADV
- Beneficial owners
- 55
- 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
- Cohen and Co International (Cayman)
- 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 Playdao LP
What is the minimum investment for IP Playdao LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment IP Playdao LP accepts is $50,000.
Who can invest in IP Playdao LP?
IP Playdao 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 Playdao LP?
Its adviser reported $7,806,454 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 Playdao LP?
IP Playdao LP is advised by ION Pacific Investment Management LTD., based in Quarry Bay, Hong Kong.
Who are IP Playdao LP's service providers?
Its Form ADV lists Cohen and Co International (Cayman) as auditor.