IBEX ISRAEL FUND LLLP
PFID 805-6852283966
Managed by IBEX INVESTORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$441.5M
Min. Investment
$500,000
Investors
610
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BOKF, NA
TULSA, Oklahoma, United States
Administrator
SS&C TECHNOLOGIES, INC.
BELLEVUE, Washington, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
GDB CAPITAL PTY LTD.
Marketer
THE ENTERPRISE SECURITIES COMPANY
Marketer
DC ADVISORS LIMITED
Marketer
CASTLE HILL CAPITAL PARTNERS, INC.
Marketer
CONDUIT SECURITIES PTE. LTD.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes