DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ION PACIFIC, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $18.7M | 18 | $50,000 | 0.0% | yes | ION PACIFIC MERDEKA (CAYMAN) LP |
| Mar 29, 2024 | $17.3M | 18 | $50,000 | 0.0% | yes | ION PACIFIC MERDEKA (CAYMAN) LP |
| Mar 14, 2023 | $13.2M | 18 | $50,000 | 0.0% | yes | ION PACIFIC MERDEKA (CAYMAN) LP |
| Mar 29, 2022 | $5.8M | 18 | $50,000 | 0.0% | yes | ION PACIFIC MERDEKA (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |
| EAST WEST BANK | EAST WEST BANK | EL MONTE | California | United States | no | n/a |