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Ibex Israel Fund LLLP

Hedge FundFund ID 805-6852283966Delaware, United States
Gross assets
$479.5M
Min. investment
$500K
Beneficial owners
571
Size rank
Top 16%
Audited
Yes
Structure
Master

About this fund

Ibex Israel Fund LLLP is a hedge fund managed by Ibex Investors LLC. The fund reports $479.5 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $500,000. 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 ID805-6852283966
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ibex Mobility Revolution Vc LPPrivate Equity$278.1M
Ibex Israel Vc LPPrivate Equity$103.7M
Ibex Israel Secondary LPPrivate Equity$43.5M
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Frequently asked questions

How large is Ibex Israel Fund LLLP?

Ibex Israel Fund LLLP reports $479.5 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Ibex Israel Fund LLLP?

The stated minimum investment is $500,000.

Who manages Ibex Israel Fund LLLP?

Ibex Israel Fund LLLP is managed by Ibex Investors LLC.

Does Ibex Israel Fund LLLP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Reported gross assets

$479.5M▲ 9%
Mar '25 — $441.5MApr '25 — $441.5MMay '25 — $441.5MJun '25 — $441.5MJul '25 — $441.5MAug '25 — $441.5MSep '25 — $441.5MOct '25 — $441.5MNov '25 — $441.5MDec '25 — $441.5MJan '26 — $441.5MFeb '26 — $441.5MMar '26 — $479.5MApr '26 — $479.5MMay '26 — $479.5MJun '26 — $479.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.