Hedge fund profile
Israel Investment Fund, L.P.
Israel Investment Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Israel Investment Advisors, LLC, based in Denver, Colorado, United States.
$39.8Mgross assets
$100Kminimum
71owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8418489845
Reference ID25205
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 02:51:29 PM
Adviser
Israel Investment Advisors, LLC
TypeRegistered investment adviser
SEC number801-71569
CRD153952
Regulatory AUM$96.3M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Israel Investment Advisors, LLC
Auditors
SPICER JEFFRIES LLP
Custodians
CHARLES SCHWAB & CO., INC.INTERACTIVE BROKERS LLC
Administrators
GHP INVESTMENT ADVISORS, INC.