Hedge fund profile
The Ibs Opportunity Fund, Ltd.
The Ibs Opportunity Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ibs Capital LLC, based in Medfield, Massachusetts, United States.
$11.6Mgross assets
$500Kminimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2444855610
Reference ID11597
JurisdictionBahamas, The
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership5%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 10:57:26 AM
Adviser
TypeRegistered investment adviser
SEC number801-74238
CRD160585
Regulatory AUM$123.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ibs Capital LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MAXIM GROUP LLC
Custodians
TSX TRUST COODYSSEY TRUST COMPANYSANTANDER BANK, N.A.PERSHING LLC
Administrators
IQ-EQGENESIS FUND SERVICES LIMITED
Same adviser