Ibex Microcap Fund LLLP
Hedge FundFund ID 805-3493237744Delaware, United States
Gross assets
$6.4M
Min. investment
$500K
Beneficial owners
47
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Ibex Microcap Fund LLLP is a hedge fund managed by Ibex Investors LLC. The fund reports $6.4 million in gross assets, placing it among the top 83% 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 ID | 805-3493237744 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ibex Israel Fund LLLP | Hedge | $479.5M |
| Ibex Mobility Revolution Vc LP | Private Equity | $278.1M |
| Ibex Israel Vc LP | Private Equity | $103.7M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ibex Microcap Fund LLLP?
Ibex Microcap Fund LLLP reports $6.4 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Ibex Microcap Fund LLLP?
The stated minimum investment is $500,000.
Who manages Ibex Microcap Fund LLLP?
Ibex Microcap Fund LLLP is managed by Ibex Investors LLC.
Does Ibex Microcap Fund LLLP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Reported gross assets
$6.4M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.