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advised by IBEX INVESTORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 24, 2018 | $4.6M | 1 | $250,000 | 0.0% | yes | IBEX BEHAVIORAL FINANCE FUND (OFFSHORE) MASTER LTD. |
| Mar 26, 2018 | $4.6M | 1 | $250,000 | 0.0% | yes | IBEX BEHAVIORAL FINANCE FUND (OFFSHORE) MASTER LTD. |
| Sep 28, 2017 | $2.5M | 1 | $250,000 | 0.0% | yes | IBEX BEHAVIORAL FINANCE FUND (OFFSHORE) MASTER LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES INC. | ADM INVESTOR SERVICES INC. | Chicago | Illinois | United States | no | n/a |
| COLORADO STATE BANK AND TRUST | BOKF, NA | Denver | Colorado | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |