ION CROSSOVER PARTNERS LTD

Adviser information for ION CROSSOVER PARTNERS LTD last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Israel

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation
Other Business Activities FUND MANAGER FOR PRIVATE EQUITY FUNDS

Identifiers

SEC RIA File Number 802-121697
SEC ERA File Number 802-121697
SEC CIK Numbers 1803307
SEC CRD Numbers 315037
Legal Entity Identifier None

Principal Office

89 MEDINAT HAYEHUDIM ST
HERZLIYA
Israel
SUNDAY - THURSDAY, 9AM - 5PM
Tel: 972 9 970 3620, Fax: None

Chief Compliance Officer

MICHAEL KLINGER
COMPLIANCE OFFICER
89 MEDINAT HAYEHUDIM ST
HERZLIYA
Israel
Tel: 972 9 970 3620
(Full email address available in API data)

Industry Affiliates

ION CROSSOVER PARTNERS GP II L.P. Sponsor, GP, manager of pooled investment vehicles
ION CROSSOVER PARTNERS GP LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ICP A1, L.P. Private Equity Fund $80.9M $0.1M 42
ICP B1, L.P. Private Equity Fund $59.0M $0.1M 18
ICP I1, L.P. Private Equity Fund $34.8M $0.1M 16
ICP II L1 L.P. Private Equity Fund $48.6M $0.1M 52
ICP II V1 L.P. Private Equity Fund $61.4M $0.1M 22
ICP II W1. L.P. Private Equity Fund $58.8M $0.1M 37
ICP R1, L.P. Private Equity Fund $172.0M $0.1M 54
ICP S1, L.P. Private Equity Fund $30.8M $0.1M 35
ION CROSSOVER PARTNERS II LP Private Equity Fund $212.2M $1.0M 172
ION CROSSOVER PARTNERS LP Private Equity Fund $105.8M $1.0M 88

Control Persons

Name Type Entity Title Since Ownership
RAFALUTION CAPITAL LTD Foreign Entity SHAREHOLDER 05/2018 10-25%
TDNDG LTD Foreign Entity SHAREHOLDER 05/2018 50-75%
OURITAIGUY CAPITAL LTD Foreign Entity SHAREHOLDER 05/2018 10-25%
Levey, Stephen, Julius Individual DIRECTOR 08/2018 10-25%
Shany, Gilad Individual DIRECTOR 05/2018 50-75%
Barnea, Moran Individual COO 05/2018 < 5%
REICH, ANTHONY, BERNARD Individual CFO 05/2018 < 5%
COHEN, DAVID, MAYER Individual DIRECTOR 08/2018 < 5%
HALF, JONATHAN, SCHWEIZER Individual OURITAIGUY CAPITAL LTD SHAREHOLDER 04/2017 > 75%
Levey, Stephen, Julius Individual RAFALUTION CAPITAL LTD SHAREHOLDER 04/2017 > 75%
Shany, Gilad Individual TDNDG LTD SHAREHOLDER 05/2018 > 75%
Klinger, Michael, Benjamin Individual COMPLIANCE OFFICER 04/2021 < 5%

No. Employees, Historic

000202120222023202420250 on 6/7/20210 on 6/29/20210 on 3/30/20220 on 3/29/20230 on 3/28/2024

Holdings

From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
INNOVID CORP COMMON STOCK 3M 2M
INNOVID CORP W *W EXP 11/30/202 70K 995K
SIMILARWEB LTD SHS 37M 6M
TABOOLA.COM LTD ORD SHS 3M 900K
TABOOLA.COM LTD W *W EXP 06/29/202 602K 1M