Investment adviser · CRD 168681

IBEX INVESTMENT MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DENVER, CO, United States · Form ADV filed Mar 30, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

IBEX HOLDINGS, LPHedge Fund · Last reported Mar 30, 2017$785KGross asset value

Form D fundraising filings

Ibex Holdings LP

Auditor PATKE & ASSOCIATES, LTD. LINCOLNSHIRE, Illinois, United States
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No
Prime broker FOLIO INVESTMENTS, INC. MCLEAN, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FOLIO INVESTMENTS, INC.
CRD 48015 · SEC 8-52009

Fund details & source
Fund ID
805-1450427147
Reported beneficial owners
5
Minimum commitment
$50K
Form D file number
021-208897

Form ADV 1100681 · Mar 30, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4245 QUIVAS ST
DENVER, CO, 80211, United States

CRD 168681

Filing source

Form ADV 1100681 · Mar 30, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.