| Fund ID | 805-2073586851 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Ibex Israel Fund LLLP | Hedge | $441.5M |
| Ibex Israel Vc LP | Private Equity | $96.8M |
| Ibex Mobility Revolution Vc LP | Private Equity | $86.1M |
Ibex Stele LP reports $4.7 million in gross assets, among the top 85% of private funds by size.
Ibex Stele 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.