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RIA / WealthPrivate fundprivate equity fund3(c)(1)

ION CROSSOVER PARTNERS II LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9605c7ed-d6f9-0af3-7b8a-caa5169040c9

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 7, 2021 to Mar 28, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ION Crossover Partners II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $212Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $500M
Beneficial owners: 172
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 600%
Owned by non-US persons: 8500%
Clients solicited: no
Form D file number: 021-404037an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Jun 7, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7077816233

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$212M	172	$1.0M	400.0%	yes	ION CROSSOVER PARTNERS II LP
Mar 29, 2023	$478M	172	$1.0M	100.0%	yes	ION CROSSOVER PARTNERS II LP
Mar 30, 2022	$500M	179	$100,000	200.0%	yes	ION CROSSOVER PARTNERS II LP
Jun 29, 2021	$480M	156	$100,000	200.0%	yes	ION CROSSOVER PARTNERS II LP
Jun 7, 2021	$480M	156	$100,000	200.0%	yes	ION CROSSOVER PARTNERS II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9605c7ed-d6f9-0af3-7b8a-caa5169040c9
First observed: Jun 7, 2021
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ION CROSSOVER PARTNERS II LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9605c7ed-d6f9-0af3-7b8a-caa5169040c9

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:34 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$212M

172

$1.0M

400.0%

yes

ION CROSSOVER PARTNERS II LP

Mar 29, 2023

$478M

172

$1.0M

100.0%

yes

ION CROSSOVER PARTNERS II LP

Mar 30, 2022

$500M

179

$100,000

200.0%

yes

ION CROSSOVER PARTNERS II LP

Jun 29, 2021

$480M

156

$100,000

200.0%

yes

ION CROSSOVER PARTNERS II LP

Jun 7, 2021

$480M

156

$100,000

200.0%

yes

ION CROSSOVER PARTNERS II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a