Investment adviser · CRD 153952

ISRAEL INVESTMENT ADVISORS, LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $96.3M
Client accounts: 8
Employees: 4
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$83,427,801	86.6%
Charities	Fewer than 5	$8,341,076	8.7%
High-net-worth individuals	Fewer than 5	$4,533,471	4.7%

Filing source

Form ADV 2060918 · Mar 23, 2026 · Item 5.D

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

Private funds & service providers

1 Private fund

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

ISRAEL INVESTMENT FUND, L.P.Hedge Fund · Last reported Mar 23, 2026$39.8MGross asset value

Form D fundraising filings

Israel Investment Fund LP

Fund administrator GHP INVESTMENT ADVISORS, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANSISCO, California, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

CHARLES SCHWAB & CO., INC.
SEC 8-16514

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-8418489845
Reported beneficial owners: 71
Minimum commitment: $100K
Form D file number: 021-222077

Form ADV 2060918 · Mar 23, 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: Mar 23, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

1290 BROADWAY, SUITE 1100
DENVER, CO, 80203, United States

CRD 153952

Filing source

Form ADV 2060918 · Mar 23, 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.