The ION ASSET MANAGEMENT is a privately held investment adviser that advises $2.57Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. ION ASSET MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 45.18% over the last 5-years.
The Group has been registered with the SEC for 10.75 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 89 MEDINAT HAYEHUDIM STREET, HERZLIYA, CENTRE, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $2.57Bn in assets advised are owned by 22 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $2.12Bn or 82.49% of Total Assets and Investment Companies (IC) own $450mn or 17.51% of Total Assets.
The Group's top investment strategies include Traditional LBO, Long/Short Equity and Multi Strat, representing 56.07%, 43.3% and 0.63% of total assets, respectively.
They advise Hedge Fund fund type.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 3 Prime Brokers, 8 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $24.96mn in assets.
The Group does not disclose any type of fee.
ION ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.