Israel Investment Advisors, LLC (hereinafter “IIA” or “we”) is a SEC‐registered investment adviser
with its principal place of business located in Colorado. IIA began conducting business in 2010.
Listed below are the firmʹs principal shareholders (i.e., those individuals and/or entities controlling
25% or more of this company):
GHP Investment Advisors, Inc.
IIA offers the following advisory services to our clients:
INVESTMENT PORTFOLIO MANAGEMENT
IIA provides Investment Management Services that consist of the management of investment accounts
for clients on a discretionary and non‐discretionary basis. We manage these accounts based on client‐
specified guidelines and objectives.
Typically, IIA prepares a financial plan (see the “Financial Planning” section below for details) for an
investment management client before we begin managing the client’s assets. Through the financial
planning process, we may seek to determine the client’s time horizons, risk tolerance, liquidity needs,
suitability and other factors. If an investment management client chooses to not receive a financial
plan or IIA determines that a standard financial plan is not appropriate, IIA may seek to determine the
client’s time horizons, risk tolerance, liquidity needs, suitability and other factors through an
alternative data‐gathering process. We typically use the information gathered through the financial
plan or alternative data‐gathering process to help us create and manage the client’s investment
portfolio.
Clients may impose reasonable restrictions on investing in certain securities, types of securities, or
industry sectors.
Our investment recommendations are not limited to any specific product or service offered by a
broker‐dealer or insurance company, and generally include advice regarding the following securities:
Exchange‐listed securities
Securities traded over‐the‐counter
Foreign issuers
Warrants
Corporate debt securities (other than commercial paper)
Commercial paper
Certificates of deposit
Municipal securities
Variable life insurance
Variable annuities
Mutual fund shares
United States governmental securities
Options contracts on securities
Investment Partnerships including GHP International Reform and Development Fund, L.P. or
Israel Investment Fund, L.P.
Because some types of investments involve certain additional degrees of risk, they will only be
implemented/recommended when consistent with our reasonable assessment of the clientʹs stated
investment objectives, tolerance for risk, liquidity and suitability.
ISRAEL INVESTMENT FUND, L.P.
IIA is the general partner of the Israel Investment Fund, L.P. (the “IIF”). The IIF is a Delaware limited
partnership under the Delaware
Revised Uniform Limited Partnership Act, as amended. The IIF is
structured to rely on an exclusion from the definition of an “investment company” under the
Investment Company Act of 1940, as amended, and, therefore, is not registered with the SEC as an
investment company. The partnershipʹs objective is long‐term capital growth through investments in
a portfolio of, among other things, publicly traded Israeli securities. IIA may recommend the IIF to
certain clients based upon an assessment of the client’s investment objectives, tolerance for risk,
liquidity and suitability. Clients and prospective clients should refer to the IIF’s “Private Placement
Memorandum” for details regarding the IIF and the risks related to investing in the IIF. The sale of the
IIF is limited to investors who are accredited investors.
SEPARATE ACCOUNTS
IIA provides Investment Supervisory Services that consist of the management of investment accounts
(“Separate Accounts”) for clients on a discretionary basis. We manage these accounts based on the
Israel‐focused investment strategy outlined in the “Methods of Analysis, Investment Strategies and
Risk of Loss” section (Item 8), and in accordance with client‐specified guidelines and objectives.
Clients may impose reasonable restrictions on investing in certain securities, types of securities, or
industry sectors.
Our investment recommendations are not limited to any specific product or service offered by a
broker‐dealer or insurance company, and will generally include advice regarding the following
securities:
Exchange‐listed securities
Securities traded over‐the‐counter
Foreign issuers
Warrants
Corporate debt securities (other than commercial paper)
Commercial paper
Certificates of deposit
Municipal securities
Variable life insurance
Variable annuities
Mutual fund shares
United States governmental securities
Options contracts on securities
Because some types of investments involve certain additional degrees of risk, they will only be
implemented/recommended when consistent with our reasonable assessment of the clientʹs stated
investment objectives, tolerance for risk, liquidity and suitability.
PUBLICATION OF PERIODICALS
IIA may publish newsletters from time to time covering general information on current market trends,
economic conditions, etc. No specific investment recommendations are provided in these newsletters
and the information provided does not purport to meet the objectives or needs of any individual.
These newsletters are distributed free of charge to our advisory clients and prospective clients.
AMOUNT OF MANAGED ASSETS
As of 12/31/2023, we were actively managing approximately $34,012,395 of clientsʹ assets on a
discretionary basis.