Hedge fund profile
Ion Tech Fund L.P.
Ion Tech 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.
$131.0Mgross assets
$100Kminimum
125owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2739442930
Reference ID535504
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 Tech LTD
Auditors
RANKIN BERKOWER (CAYMAN) LTDEY
Prime brokers
MORGAN STANLEYGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS ASSET MANAGEMENT INTERNATIONALMORGAN STANLEY & CO. LLCVALLEY BANK
Administrators
APEX GROUP LTD
Same adviser