ION LONG/SHORT FUND L.P.
PFID 805-7903445608
Managed by ION ASSET MANAGEMENT LTD.
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$704.8M
Min. Investment
$100,000
Investors
297
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
TEL AVIV, Israel
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
LONDON, United Kingdom
Custodian: Yes
Custodian
VALLEY NATIONAL BANK
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
LONDON, United Kingdom
Custodian
BANK MIZRACHI - TEFAHOT
TEL AVIV, Israel
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
MUFG INVESTOR SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Marketer
VALLEY NATIONAL BANK
Marketer
ANDREW KLEINBERG
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes