Israel Investment Fund, L.P.
Hedge FundFund ID 805-8418489845Delaware, United States
Gross assets
$39.8M
Min. investment
$100K
Beneficial owners
71
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Israel Investment Fund, L.P. is a hedge fund managed by Israel Investment Advisors, LLC. The fund reports $39.8 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8418489845 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Israel Investment Fund, L.P.?
Israel Investment Fund, L.P. reports $39.8 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Israel Investment Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Israel Investment Fund, L.P.?
Israel Investment Fund, L.P. is managed by Israel Investment Advisors, LLC.
Does Israel Investment Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$39.8MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.