Ion Long/Short Fund LP
- Fund Information and Directors
| Ion Long/Short Fund LP |
| Firm |
Ion Asset Management Ltd
|
| Fund # | 805-7903445608 |
| CIK # | 0001944498 |
| Sale | 2023-09-01
(6.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 97299703620 |
| Address | 89 Medinat Hayehudim St
Herzeliya, Israel 4676672 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Ion Asset Management Ltd, Ion Fund Management Ltd |
| Custodian | Valley National Bank, Goldman Sachs & Co LLC, Bank Mizrachi - Tefahot, UBS Securities LLC, Goldman Sachs Asset Management International |
| Auditor | EY, Rankin Berkower Cayman Ltd, Ernst & Young |
| Marketer | Valley National Bank, Andrew Kleinberg, Valley Financial Management Inc |
| Broker | UBS Securities LLC, Goldman Sachs & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-09-11 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 329 |
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