Investment adviser · CRD 342243

ION ASSET MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ION FUND MANAGEMENT LTD.

HERZLIYA, CENTRE, Israel · Form ADV filed Apr 20, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ION LONG/SHORT FUND L.P.Hedge Fund · Last reported Apr 20, 2026$982MGross asset value

Feeder funds

Fund administrator MUFG INVESTOR SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY TEL AVIV, Israel
Auditor RANKIN BERKOWER (CAYMAN) LTD GRAND CAYMAN, Cayman Islands
Custodian BANK MIZRACHI - TEFAHOT TEL AVIV, Israel Related to adviser: No
Custodian GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC LONDON, United Kingdom Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian VALLEY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Marketer ANDREW KLEINBERG NEW YORK, New York, United States Related to adviser: No
Marketer VALLEY FINANCIAL MANAGEMENT, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC LONDON, United Kingdom
Prime broker UBS SECURITIES LLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EY
PCAOB 1281

GOLDMAN SACHS & CO. LLC
SEC 8-129

VALLEY FINANCIAL MANAGEMENT, INC.
CRD 105387 · SEC 801-113685

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

UBS SECURITIES LLC
SEC 8-12345678

Fund details & source
Fund ID
805-7903445608
Reported beneficial owners
339
Minimum commitment
$100K
Form D file number
021-250297
Form D file number
021-491897
Form D file number
021-570742

Form ADV 2094386 · Apr 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ION TECH FUND L.P.Hedge Fund · Last reported Apr 20, 2026$131MGross asset value

Feeder funds

Fund administrator APEX GROUP LTD TEL AVIV, Israel Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY TEL AVIV, Israel
Auditor RANKIN BERKOWER (CAYMAN) LTD GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC LONDON, United Kingdom Related to adviser: No
Custodian VALLEY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC LONDON, United Kingdom
Prime broker MORGAN STANLEY LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY
PCAOB 1281

GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
SEC 8-137591

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-2739442930
Reported beneficial owners
125
Minimum commitment
$100K
Form D file number
021-360866
Form D file number
021-571079

Form ADV 2094386 · Apr 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

89 MEDINAT HAYEHUDIM STREET
HERZLIYA, CENTRE, 4676672, Israel

CRD 342243

Filing source

Form ADV 2094386 · Apr 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.