ION TECH FUND L.P.
PFID 805-2739442930
Managed by ION ASSET MANAGEMENT LTD.
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$164.7M
Min. Investment
$100,000
Investors
162
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
TEL AVIV, Israel
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
LONDON, United Kingdom
Custodian
VALLEY NATIONAL BANK
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. LLC
LONDON, United Kingdom
Administrator
TZUR MANAGEMENT LTD
TEL AVIV, Israel
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes