ION CROSSOVER PARTNERS II LP

PFID 805-7077816233 Managed by ION CROSSOVER PARTNERS LTD

Private Equity Fund 3(c)(1)

Gross Asset Value

$457.7M

Min. Investment

$1,000,000

Investors

172

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

TEL AVIV, Israel

PCAOB: Registered

Independent: Yes

Custodian

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK, New York, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Administrator

TZUR MANAGEMENT LTD

TEL AVIV, Israel