ION Macro Fund LP
ION Macro Fund LP is a hedge fund organized in Cayman Islands and advised by ION Macro Management LLC. Its adviser reported $18,726,754 in gross assets for the fund on Form ADV, filed Oct 29, 2024. It reported 5 beneficial owners, about 51% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $18,726,754As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young
- Administrator
- Mufg Investor Services (Cayman) LTD.
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC
- Adviser
- ION Macro Management LLC · New York, NY · CRD 333540
- Reported on
- Oct 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about ION Macro Fund LP
What is the minimum investment for ION Macro Fund LP?
According to its adviser's Form ADV filed Oct 29, 2024, the minimum investment ION Macro Fund LP accepts is $250,000.
Who can invest in ION Macro Fund LP?
ION Macro Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is ION Macro Fund LP?
Its adviser reported $18,726,754 in gross assets on Form ADV filed Oct 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ION Macro Fund LP?
ION Macro Fund LP is advised by ION Macro Management LLC, based in New York, NY.
Who are ION Macro Fund LP's service providers?
Its Form ADV lists Ernst & Young as auditor and Mufg Investor Services (Cayman) LTD. as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with ION Macro Fund LP as their master fund.