Hedge fund profile
Ion Macro Fund LP
Ion Macro Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ion Macro Management LLC, based in New York, New York, United States.
$57.4Mgross assets
$250Kminimum
18owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7248128960
Reference ID428315
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership83%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/25/2026
Adviser
TypeExempt reporting adviser
SEC number802-131534
CRD333540
Regulatory AUM$57.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ion Macro Management LLC
Auditors
ERNST & YOUNG
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
MUFG INVESTOR SERVICES (CAYMAN) LTD.