Hedge fund profile
Ibex Israel Fund Lllp
Ibex Israel Fund Lllp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ibex Investors LLC, based in Denver, Colorado, United States.
$479.5Mgross assets
$500Kminimum
571owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6852283966
Reference ID162185
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership27%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:35:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-108035
CRD126496
Regulatory AUM$1.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ibex Gp LLC
Auditors
KESSELMAN & KESSELMAN, A MEMBER FIRM OF PRICEWATERHOUSECOOPERS INTERNATIONAL LIMITEDPRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCBOK FINANCIAL
Administrators
SS&C TECHNOLOGIES, INC.SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
GDB CAPITAL PTY LTD.THE ENTERPRISE SECURITIES COMPANYDC ADVISORS LIMITEDCASTLE HILL CAPITAL PARTNERS, INC.CONDUIT SECURITIES PTE. LTD.PMA ASSETS LTD.
Same adviser