AUMdb

Ion Crossover Partners Ltd

SEC-registered Investment Adviser CRD 315037 · SEC file 802-121697 · Herzliya · www.ion-am.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $864M combined gross assets

FundTypeDomicileGross assetsOwners
Ion Crossover Partners Ii Lp Private Equity Fund Cayman Islands $212M 172
Icp R1, L.P. Private Equity Fund Cayman Islands $172M 54
Ion Crossover Partners Lp Private Equity Fund Cayman Islands $106M 88
Icp A1, L.P. Private Equity Fund Cayman Islands $80.9M 42
Icp Ii V1 L.P. Private Equity Fund Cayman Islands $61.4M 22
Icp B1, L.P. Private Equity Fund Cayman Islands $59.0M 18
Icp Ii W1. L.P. Private Equity Fund Cayman Islands $58.8M 37
Icp Ii L1 L.P. Private Equity Fund Cayman Islands $48.6M 52
Icp I1, L.P. Private Equity Fund Cayman Islands $34.8M 16
Icp S1, L.P. Private Equity Fund Cayman Islands $30.8M 35

Private funds (10, $864M gross assets)

FundTypeGross assetsMin. investmentOwners
Ion Crossover Partners Ii Lp Private Equity Fund $212M $1.0M 172
Icp R1, L.P. Private Equity Fund $172M $100K 54
Ion Crossover Partners Lp Private Equity Fund $106M $1.0M 88
Icp A1, L.P. Private Equity Fund $80.9M $100K 42
Icp Ii V1 L.P. Private Equity Fund $61.4M $100K 22
Icp B1, L.P. Private Equity Fund $59.0M $100K 18
Icp Ii W1. L.P. Private Equity Fund $58.8M $100K 37
Icp Ii L1 L.P. Private Equity Fund $48.6M $100K 52
Icp I1, L.P. Private Equity Fund $34.8M $100K 16
Icp S1, L.P. Private Equity Fund $30.8M $100K 35

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.86 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗