Hedge fund profile
Ibex Microcap Fund Lllp
Ibex Microcap 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.
$6.4Mgross assets
$500Kminimum
47owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3493237744
Reference ID18981
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ibex Investors LLC
Auditors
KESSELMAN & KESSELMAN, A MEMBER FIRM OF PRICEWATERHOUSECOOPERS INTERNATIONAL LIMITED
Custodians
BOK FINANCIALU.S. BANK INSTITUTIONAL TRUST & CUSTODY
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser