Ibex (d) Investment Holdings-K LLC
Private Equity FundFund ID 805-2932660365Delaware, United States
Gross assets
$67.2M
Min. investment
$5K
Beneficial owners
2
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Ibex (d) Investment Holdings-K LLC is a private equity fund managed by Prysm Capital, L.P.. The fund reports $67.2 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $5,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2932660365 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Triangle Investment Opportunities, L.P. | Private Equity | $2.92B |
| Triangle Investment Opportunities II, L.P. | Private Equity | $1.53B |
| Cheetah Investment Holdings-K LLC | Private Equity | $576.1M |
| Prysm Capital Fund I LP | Private Equity | $440M |
| Prysm Capital Fund Ii-C, L.P. | Private Equity | $381.8M |
| Cheetah Investment Holdings-A LLC | Private Equity | $340.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Ibex (d) Investment Holdings-K LLC?
Ibex (d) Investment Holdings-K LLC reports $67.2 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Ibex (d) Investment Holdings-K LLC?
The stated minimum investment is $5,000.
Who manages Ibex (d) Investment Holdings-K LLC?
Ibex (d) Investment Holdings-K LLC is managed by Prysm Capital, L.P.
Does Ibex (d) Investment Holdings-K LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Princeton, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$67.2M▼ 15%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,603 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,272 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.