Investment adviser · CRD 233786
ION ASSET MANAGEMENT LTD.
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.
HERZLIYA, 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
3 Private fundsThe 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$948MGross asset value
Feeder funds
- ION LONG/SHORT FEEDER FUND 2013 LTD
- ION LONG/SHORT FEEDER FUND LP
- ION LONG/SHORT FEEDER FUND LTD
- ION LONG/SHORT FUND LLC
- ION LONG/SHORT US FEEDER FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1281
GOLDMAN SACHS & CO. LLC
SEC 8-129
UBS SECURITIES LLC
SEC 8-98765432
ANDREW KLEINBERG
SEC 8-12345678
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
- 329
- Minimum commitment
- $100K
- Form D file number
- 021-250297
- Form D file number
- 021-491897
- Form D file number
- 021-570742
Form ADV 2096220 · 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$155MGross asset value
Feeder funds
- ION LONG/SHORT FEEDER FUND 2013 LTD
- ION TECH FEEDER FUND (US) L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
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
- 153
- Minimum commitment
- $100K
- Form D file number
- 021-360866
- Form D file number
- 021-571079
Form ADV 2096220 · 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 ISRAEL FUND LTDHedge Fund · Last reported Mar 30, 2022$568MGross asset value
Feeder funds
- ION LONG/SHORT FEEDER FUND 2013 LTD
- ION LONG/SHORT FUND LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1281
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
SEC 8-137591
UBS SECURITIES LLC
SEC 8-98765432
ANDREW KLEINBERG
SEC 8-12345678
BANK LEUMI USA
SEC 8-1234567
UBS SECURITIES LLC
SEC 8-12345678
Fund details & source
- Fund ID
- 805-1108069989
- Reported beneficial owners
- 229
- Minimum commitment
- $250K
- Form D file number
- 021-250297
Form ADV 1635027 · Mar 30, 2022 · 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, 13TH FLOORHERZLIYA, 46766, Israel
CRD 233786
Filing source
Form ADV 2096220 · 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.