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Firms / I•• P•••••• I••••••••• M••••••••• L•••

I•• P•••••• I••••••••• M••••••••• L•••

Buyout firmLower middle marketQuarry Bayi•••••••••.comSEC exempt reporting adviser

Ion P•••••• is an early mover and global leader in the field of structured investments in secondary opportunities in the venture-stage technology sector. Our investment objective is to provide far better return-risk potential than is typically found in venture capital.

Classification
Class
Buyout firmconfirmed, confidence 85%
Basis
R6: 35 of 35 distinct vehicles are sworn Private Equity Funds; 33 reported gross assets on a filing in 2022 or later
Size band
Lower middle marketdefined by: proxy: $0.44bn Private Equity Fund GAV on the Form ADV filed 2024-03-29
Classification history (1)
  1. Sep 13, 2026
    Buyout firm (confirmed, 85%, cls-pe-1)
    R6: 35 of 35 distinct vehicles are sworn Private Equity Funds; 33 reported gross assets on a filing in 2022 or later
Regulatory footprint (Form ADV)
Adviser type
exempt reporting adviser
Form ADV filings
Sep 3, 2020 to Mar 29, 2024
RAUM
unknownregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
33
PE fund GAV, latest filing
$440Mreported gross assets (Form ADV), not fund size
All private fund GAV
$440Mevery private fund type, latest filing
2024 PE fund GAV
$310Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
filed 2024-03-29, latest gav Private Equity Fund $440M, latest counts Private Equity Fund 33, lifetime distinct Private Equity Fund 35
Employees
unknown
Headquarters
Quarry Bay, Hong Kong
Office address
1508 EASTERN HARBOUR CENTRE, 28 HOI CHAK STREET, Quarry Bay
Business phone
+852 5270 7240
Stated criteria beside observed behaviour
1 observed deals
Stated by the firm
Sectors
technology
Geography
not stated or not yet read
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
not stated or not yet read
Observed from deals on record
roles
platform 1
period
to 2021-03-08, from 2021-03-08, undated holdings 0, dated observations 2
window
last 2021-03-08, first 2021-03-08
control
control 1
companies
1
geography
investments
1
seller kinds
transactions
1
cadence by year
2021 platforms 1
platform add on
add ons 0, platforms 1, add ons per platform unknown
sector known for
0
disclosed value usd
n 0
sector distribution
holding period years
n 0
repeat counterparties
subsector distribution

1 companies on the graph (1 transactions); 1 platforms and 0 add-ons; observed 2021 to 2021

Funds
36 on record, 1 more on the reporting tape
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
I•• P•••••• F••••• L••
ADV: Private Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$13.4M
as of Mar 29, 2024
no Form DUnknown
I•• P•••••• A••• L••
ADV: Private Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$12.6M
as of Mar 29, 2024
no Form DUnknown
I•• P•••••• C••••• L••
ADV: Private Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$8.0M
as of Mar 29, 2024
no Form DUnknown
I•• P•••••• I••••• L••
ADV: Private Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$5.6M
as of Mar 29, 2024
no Form DUnknown
I•• P•••••• S••••••••• O••••••••• I• L•
ADV: Private Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$4.2M
as of Mar 29, 2024
no Form DUnknown
I•• P•••••• O•••••• B••• L••
ADV: Private Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$4.0M
as of Mar 29, 2024
no Form DUnknown
I• P•••••• L•
ADV: Private Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$7.8M
as of Mar 29, 2024
no Form DUnknown
I•• P•••••• S•••• I• L••
ADV: Private Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$6.3M
as of Mar 29, 2024
no Form DUnknown
I•• P•••••• R••• I•• L••••••
ADV: Private Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$4.0M
as of Mar 29, 2024
no Form DUnknown
I•• P•••••• S•••• I• L••
ADV: Private Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$2.4M
as of Mar 29, 2024
no Form DUnknown
I•• P•••••• T••••••• L••
ADV: Private Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$1.8M
as of Mar 29, 2024
no Form DEarly deployment
I•• P•••••• O•••••• I• L••••••
ADV: Private Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$1.1M
as of Mar 29, 2024
no Form DEarly deployment
I•• P•••••• M•••••• ••••••• L•
ADV: Private Equity Fund
Feeder or parallel2022
first reported on Form ADV
$17.3M
as of Mar 29, 2024
no Form DEarly deployment
I•• P•••••• F•••• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$16.6M
as of Mar 29, 2024
no Form DEarly deployment
I•• P•••••• Z••••• L••••••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$10.6M
as of Mar 29, 2024
no Form DEarly deployment
I•• P•••••• C••••••• I• L••••••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$5.7M
as of Mar 29, 2024
no Form DUnknown
A••• L••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$4.4M
as of Mar 29, 2024
no Form DUnknown
I• G•• P••••• L•
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$4.4M
as of Mar 29, 2024
no Form DEarly deployment
I•• P•••••• M••••• L••••••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$3.2M
as of Mar 29, 2024
no Form DEarly deployment
G•• o• R••••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$2.4M
as of Mar 29, 2024
no Form DUnknown
G•• o• W••••• L••••••
ADV: Private Equity Fund
buyout or unlabelled2022
first reported on Form ADV
$1.6M
as of Mar 29, 2024
no Form DUnknown
I•• P•••••• S••••••••• I• ••••••••• S••
ADV: Private Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$22.1M
as of Mar 29, 2024
no Form DUnknown
I•• P•••••• K••••• I• L••
ADV: Private Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$11.6M
as of Mar 29, 2024
no Form DActive deployment
I•• P•••••• J•••••• I• L••••••
ADV: Private Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$5.5M
as of Mar 29, 2024
no Form DUnknown
I•• P•••••• S••••••••• L•
ADV: Private Equity Fund
buyout or unlabelledunknown$56.9M
as of Mar 29, 2024
no Form DMature
I•• P•••••• P••• I•• L••
ADV: Private Equity Fund
buyout or unlabelledunknown$19.7M
as of Mar 29, 2024
no Form DMature
C••••••• P•••••• L••
ADV: Private Equity Fund
buyout or unlabelledunknown$19.1M
as of Sep 3, 2020
no Form DWound down
P••••••• I• L•
ADV: Private Equity Fund
buyout or unlabelledunknown$18.1M
as of Mar 29, 2024
no Form DHarvest
I•• P•••••• P••• I• L••
ADV: Private Equity Fund
buyout or unlabelledunknown$13.7M
as of Mar 29, 2024
no Form DMature
I•• P•••••• K••••• I• L••
ADV: Private Equity Fund
buyout or unlabelledunknown$13.0M
as of Mar 29, 2024
no Form DActive deployment
P••••••• I• L•
ADV: Private Equity Fund
buyout or unlabelledunknown$4.7M
as of Mar 29, 2024
no Form DHarvest
D••••• I• G•• F• L•
ADV: Private Equity Fund
buyout or unlabelledunknown$4.7M
as of Mar 29, 2024
no Form DHarvest
I•• P•••••• P••• I• L••
ADV: Private Equity Fund
buyout or unlabelledunknown$3.4M
as of Mar 29, 2024
no Form DMature
G•••••• I• G•• F• L•
ADV: Private Equity Fund
buyout or unlabelledunknown$1.6M
as of Mar 29, 2022
no Form DWound down
I•• P•••••• I••••••••• F••• 1•buyout or unlabelledunknownunknownno reportingno Form DUnknown
I•• P•••••• I••••••••• F••• 1•buyout or unlabelledunknownunknownno reportingno Form DUnknown
Gross assets by year from the annual reporting tape

These funds appear in this adviser’s Form ADV reporting. One row per fund per year (the latest filing of that year). Values are reported gross assets, not fund size.

FundType (ADV)YearsPathLatest reported GAVSource
I•• P•••••• S••••••••• I• ••••••• L•Private Equity Fund2021 to 2023
$121M
filed Mar 14, 2023
adviserinfo.sec.gov
Team
9 current, 0 former
Portfolio
1 relationships, 1 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
S•••••••PlatformactiveMar 8, 2021
transaction announcement
5.5 yearsK••••••• R•••• (confirmed)Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
Transactions
1 on record
DateTypeTargetThis firm’s roleSource
Mar 8, 2021Platform acquisitionS•••••••Sponsor (confirmed)i•••••••••.com
Placement agents, lenders, advisers and co-investors
4 relationships
Placement agents (4)
  • J•• S••••••••• C•••• 2 shared · recurring · last Jan 1, 2020
  • S••••• L••• P•••••••• L•• 1 shared · one time · last Jan 1, 2022
  • G••••• I••••••••• I•••••••• 1 shared · one time · last Jan 1, 2021
  • K•• C•••••• 1 shared · one time · last Jan 1, 2020
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
5 most recent
  1. Sep 1, 2026
    Adviser CRD 309384 is not on the SEC registered or exempt adviser roster of 2026-09-01
    Adviser off rosterInferenceSEC Form ADV monthly roster (registered + exempt reporting advisers)
  2. Jan 19, 2022
    HK’s I•• P•••••• closes second structured secondaries fund at $133.6m
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  3. Mar 8, 2021
    I•• P•••••• Completes $8.7 Million Secondary Investment in S•••••••
    Platform investmentFactS•••••••Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
  4. Mar 8, 2021
    I•• P•••••• Completes $8.7 Million Secondary Investment in S•••••••
    Firm newsFactInvestment organization websites (team, portfolio, strategy, criteria, news)
  5. Sep 3, 2020
    I•• P•••••• I••••••••• M••••••••• L••• first filed Form ADV in the extract (ERA)
    First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)