our funds

ALPHA VALUE 1 L.P

The fund makes long-term investments in small-cap Israeli companies, primarily in the industrial and services sectors.

Inception Date: January 19, 2007

Administrator and Tax Trustee: Tzur Capital Management Ltd. / H.Storm Financial Services Ltd.

Auditor: EY

Legal Counsel: Herzog Fox & Neeman (Israel), Carey Olsen (Cayman Islands)

ALPHA OPPORTUNITIES L.P

Invests in public companies using a value/growth investment approach and long/short trades to lower volatility and risk. The fund incorporates event-driven strategies which identify market mispricings and triggers for price appreciation.

Inception Date: January 1st, 2011

Administrator and Tax Trustee: Tzur Capital Management Ltd.

Auditor: EY (Israel), Rankin Berkower (Cayman) Ltd

Legal Counsel: Herzog Fox & Neeman (Israel), Carey Olsen (Cayman Islands)

ALPHA LONG EQUITIES L.P

Invests in publicly traded Israeli companies while utilizing a fundamental value/growth investment approach.

Inception Date: April 1st, 2021

Administrator and Tax Trustee: Tzur Capital Management Ltd.

Auditor: EY

Legal Counsel: Herzog Fox & Neeman (Israel), Carey Olsen (Cayman Islands)

THE PENGANA ALPHA ISRAEL FUND

A unit trust fund for Australian wholesale investors. Managed by Pengana Capital and advised by Alpha. The fund invests in publicly traded Israeli companies listed in Israel and foreign markets and uses value and growth strategies.

Inception Date: January 1st, 2018

Administrator and Tax Trustee: Australian Unity

Auditor: Crowe Australasia

Trustee: Pengana Capital Group Limited

RAGNAR CROSSOVER FUND

A crossover fund investing in private Israeli companies.

The Alpha group partners established the Ragnar fund.

Inception Date: April 21st, 2021

Administrator and Tax Trustee: H.Storm Financial Services Ltd.

Auditor: KPMG

Trustee: H.Storm Financial Services Ltd.

Legal Counsel: Herzog Fox & Neeman