| Fund ID | 805-8084110001 |
| 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 | 0% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Ibs Turnaround Fund, L.P. | Hedge | $36.6M |
| The Ibs Opportunity Fund, Ltd. | Hedge | $11M |
The Ibs Turnaround Fund (qp) (a Limited Partnership) reports $70.3 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
The Ibs Turnaround Fund (qp) (a Limited Partnership) is managed by Ibs Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.