Ion Macro Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Ion Macro Management Llc · reported Oct 2024
Gross asset value
$18.7M
Beneficial owners
5
Minimum investment
$250K
Adviser & related persons own
91%
Structure & investors
- SEC fund ID
- 805-7248128960
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 51%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Ion Macro Us Feeder Fund Lp | Ion Macro Management Llc | Delaware | $9.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.