Ion Israel Fund Ltd

Ion Israel Fund Ltd is a hedge fund operated by Ion Asset Management Ltd. and has approximately $149.4 million in assets. The current minimum investment for Ion Israel Fund Ltd is $250000. Management owns just 4 percent of the fund.

Ion Israel Fund Ltd Overview

Fund Type: hedge  Ion Israel Fund Ltd is a hedge fund

Private Fund ID: 805-1108069989 Ion Israel Fund Ltd has a private fund ID of 805-1108069989

Fund Manager: Ion Asset Management Ltd. (Crd# 233786)

Registered Location: Cayman Islands

Total Assets: $149.4 million

Minimum Investment: $250000

Private Funds Managed by Ion Asset Management Ltd. (1): Ion Israel Fund Ltd

Ion Israel Fund Ltd Details

Subadviser: No Is Ion Israel Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ion Israel Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Ion Israel Fund Ltd have a Reg D exemption?

Audited: Yes  Does Ion Israel Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Ion Israel Fund Ltd a master fund?

Feeder Fund: No  Is Ion Israel Fund Ltd a feeder fund?

GAAP: No  Does Ion Israel Fund Ltd use GAAP?

Beneficial Owners: 150  150 has 150 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 96%  Non-US ownership in Ion Israel Fund Ltd

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): UBS Securities LLC

Custodian(s): Australia And New Zeland Banking Group, ,

Administrator(s): MUFG Investor Services

Ion Israel Fund Ltd Charts and Graphs

Total AUM: $149.4 million

column_171} total assets are $149.4 million

Rank: 8512 out of 30967 registered private funds

Minimum Investment: $250000

Ion Israel Fund Ltd has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Ion Israel Fund Ltd is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds