ION FUND MANAGEMENT LTD.
ION FUND MANAGEMENT LTD. of HERZLIYA, CENTRE is an SEC exempt reporting adviser (CRD 342243).
Registration
- CRD: 342243
- SEC file number: 802-136304
- Type: Exempt reporting adviser
- Location: 89 MEDINAT HAYEHUDIM STREET, HERZLIYA, CENTRE, 4676672
- Phone: 972 9 9703620
- Latest filing: 2026-04-20
Officers, owners & control persons (7)
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| ION LONG/SHORT FUND L.P. | Hedge Fund | Cayman Islands | 339 | $981.7M | $100K |
| ION TECH FUND L.P. | Hedge Fund | Cayman Islands | 125 | $131.0M | $100K |
Fund service providers (7)
- custodian: ION LONG/SHORT FEEDER FUND 2013 LTD
- custodian: ION LONG/SHORT FEEDER FUND LP
- custodian: ION LONG/SHORT FEEDER FUND LTD
- custodian: ION LONG/SHORT FUND LLC
- custodian: ION LONG/SHORT US FEEDER FUND LP
- custodian: ION TECH FEEDER FUND L.P.
- custodian: ION TECH FEEDER FUND (US) L.P.
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