Hedge fund profile
Ion Long/short Fund L.P.
Ion Long/short Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ion Asset Management, based in Herzliya, Centre, Israel.
$981.7Mgross assets
$100Kminimum
339owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7903445608
Reference ID535498
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership92%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/20/2026
Adviser
TypeExempt reporting adviser
SEC number802-136304
CRD342243
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ion Fund Management LTD
Auditors
RANKIN BERKOWER (CAYMAN) LTDEY
Prime brokers
GOLDMAN SACHS & CO. LLCUBS SECURITIES LLC
Custodians
UBS SECURITIES LLCGOLDMAN SACHS & CO. LLCVALLEY NATIONAL BANKGOLDMAN SACHS ASSET MANAGEMENT INTERNATIONALBANK MIZRACHI - TEFAHOT
Administrators
MUFG INVESTOR SERVICES (CAYMAN) LTD
Marketers
VALLEY FINANCIAL MANAGEMENT, INC.ANDREW KLEINBERG
Same adviser