Ibex Holdings, LP – Fund Data

Private Funds

Ibex Holdings, LP

Ibex Holdings, LP is a hedge fund operated by Ibex Investment Management, Llc and has approximately $785467 in assets. The current minimum investment for Ibex Holdings, LP is $50000. Management owns just 1 percent of the fund. Ibex Holdings, LP is one of the smaller private funds with only 785467 in assets.

Ibex Holdings, LP Overview

Fund Type: hedge  Ibex Holdings, LP is a hedge fund

Private Fund ID: 805-1450427147 Ibex Holdings, LP has a private fund ID of 805-1450427147

Fund Manager: Ibex Investment Management, Llc (Crd# 168681)

Registered Location: Delaware, United States

Total Assets: $785467

Minimum Investment: $50000

Private Funds Managed by Ibex Investment Management, Llc (1): Ibex Holdings Lp

Ibex Holdings, LP Details

Subadviser: No Is Ibex Holdings, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ibex Holdings, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ibex Holdings, LP have a Reg D exemption?

Audited: Yes  Does Ibex Holdings, LP shave audited financial statements?

Master Fund: Yes  Is Ibex Holdings, LP a master fund?

Feeder Fund: No  Is Ibex Holdings, LP a feeder fund?

GAAP: Yes  Does Ibex Holdings, LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ibex Holdings, LP

Auditor(s): Patke & Associates, Ltd.

Broker-Dealer(s): Folio Investments, Inc.

Custodian(s): BMO Harris Bank

Administrator(s):

Ibex Holdings, LP Charts and Graphs

Total AUM: $785467

column_171} total assets are $785467

Rank: 27892 out of 30967 registered private funds

Minimum Investment: $50000

Ibex Holdings, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Ibex Holdings, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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