| Fund ID | 805-4506311543 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Ibex Israel Fund LLLP | Hedge | $441.5M |
| Ibex Mobility Revolution Vc LP | Private Equity | $86.1M |
| Ibex Israel Public-Only LP | Hedge | $23.5M |
Ibex Israel Vc LP reports $96.8 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $1 million.
Ibex Israel Vc LP is managed by Ibex Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.