IBEX INVESTORS LLC

Adviser information for IBEX INVESTORS LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Colorado, United States

Employees

Total Number of Employees 25
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 30 $1.0B
Non-Discretionary 0 $0
Total 30 $1.0B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 30 $1.0B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 33

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-108035
SEC ERA File Number 801-108035
SEC CIK Numbers 1531964
SEC CRD Numbers 126496
Legal Entity Identifier 254900WH99AEQAUYZB88

Principal Office

260 NORTH JOSEPHINE STREET
SUITE 300
DENVER
CO
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 303-500-8821, Fax: 303-309-2675

Chief Compliance Officer

ADAM D. AVERBACH
GENERAL COUNSEL
260 NORTH JOSEPHINE STREET
SUITE 300
DENVER
CO
United States
Tel: 303-500-8821
Fax: 303-309-2675
(Full email address available in API data)

Regulatory Contact

JUSTIN B. BORUS
CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGER AND FOUNDER
260 NORTH JOSEPHINE STREET
SUITE 300
DENVER
CO
United States
Tel: 303-500-8821
Fax: 303-309-2675
(Full email address available in API data)

Industry Affiliates

IBEX GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
IBEX ISRAEL VC GP II, LLC Sponsor, GP, manager of pooled investment vehicles
IBEX ISRAEL VC GP LLC Sponsor, GP, manager of pooled investment vehicles
IBEX MOBILITY REVOLUTION VC GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
IBEX ISRAEL FUND LLLP Hedge Fund $499.7M $0.5M 529
IBEX ISRAEL PUBLIC-ONLY LP Hedge Fund $14.4M $0.5M 57
IBEX ISRAEL VC II LP Private Equity Fund $0.0M $1.0M 128
IBEX ISRAEL VC LP Private Equity Fund $100.3M $1.0M 162
IBEX MICROCAP FUND LLLP Hedge Fund $5.0M $0.5M 41
IBEX MOBILITY REVOLUTION FUND LP Hedge Fund $4.7M $0.3M 215
IBEX MOBILITY REVOLUTION VC LP Private Equity Fund $42.3M $1.0M 209
IBEX PARTNERS (1M ROBOTICS) LP Private Equity Fund $6.8M $0.0M 71
IBEX PARTNERS (CORE) LP Private Equity Fund $104.0M $0.1M 330
IBEX PARTNERS (CYLUS) LP Private Equity Fund $7.6M $0.1M 116
IBEX PARTNERS (GAUZY) LP Private Equity Fund $15.3M $0.0M 118
IBEX PARTNERS (GLASSBOX) LP Private Equity Fund $2.8M $0.0M 178
IBEX PARTNERS (KAMINARIO) LLLP Private Equity Fund $1.4M $0.0M 70
IBEX PARTNERS (MW) LLLP Private Equity Fund $11.7M $1.3M 3
IBEX PARTNERS (NEXAR) LP Private Equity Fund $0.3M $0.1M 8
IBEX PARTNERS (REVEL) LP Private Equity Fund $10.3M $0.0M 200
IBEX PARTNERS (SIFIVE) LP Private Equity Fund $15.7M $0.1M 162
IBEX PARTNERS (VATBOX) LP Private Equity Fund $8.2M $0.0M 118
IBEX SPC (OFFSHORE) LTD. - GLASSBOX 2020 SP Private Equity Fund $0.4M $0.0M 13
IBEX SPC (OFFSHORE) LTD. - GLASSBOX SP Private Equity Fund $0.4M $0.0M 5
IBEX SPC (OFFSHORE) LTD. - REVEL SP Private Equity Fund $0.6M $0.0M 9
IBEX SPC (OFFSHORE) LTD. - SIFIVE SP Private Equity Fund $15.7M $0.1M 20
IBEX SPC (OFFSHORE) LTD. - VATBOX SP Private Equity Fund $1.7M $0.0M 14
IBEX STELE LP Hedge Fund $3.5M $0.0M 8

Control Persons

Name Type Entity Title Since Ownership
BORUS, JUSTIN, BRADLEY Individual CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGER, AND FOUNDER 02/2003 < 5%
AVERBACH, ADAM, DANIEL Individual GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 11/2014 < 5%
IBEX INVESTMENT HOLDINGS LLC Domestic Entity SOLE MEMBER 04/2016 > 75%
JBB HOLDINGS INC. Domestic Entity IBEX INVESTMENT HOLDINGS LLC CLASS A MEMBER 04/2016 > 75%
BORUS, JUSTIN, BRADLEY Individual JBB HOLDINGS INC. SOLE SHAREHOLDER, DIRECTOR, PRESIDENT, TREASURER AND SECRETARY 04/2016 > 75%
HUFF, LAURA, CAMPBELL Individual CHIEF OPERATING OFFICER 09/2017 < 5%
MONTGOMERY, BRIAN, THOMAS Individual CHIEF FINANCIAL OFFICER 01/2021 < 5%

No. Employees, Historic

3015020202021202220232024202520 on 3/30/202020 on 1/28/202121 on 3/31/202121 on 5/12/202126 on 3/31/202226 on 5/10/202226 on 1/12/202326 on 3/24/202326 on 5/8/202325 on 3/22/2024

RAUM, Historic

2B1B0202020212022202320242025708297653 on 3/30/2020708297653 on 1/28/2021803039359 on 3/31/2021803039359 on 5/12/20211298255063 on 3/31/20221298255063 on 5/10/20221298255063 on 1/12/20231072948426 on 3/24/20231072948426 on 5/8/20231032349963 on 3/22/2024

No. Clients, Historic

4020020202021202220232024202516 on 3/30/202016 on 1/28/202116 on 3/31/202116 on 5/12/202124 on 3/31/202224 on 5/10/202224 on 1/12/202331 on 3/24/202331 on 5/8/202330 on 3/22/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BARFRESH FOOD GROUP INC COM NEW 5M 1M
GAUZY LTD SHS 40M 3M
INTERCURE LTD COM NEW 4M 2M
ITURAN LOCATION AND CONTROL SHS 28M 1M
MOBILEYE GLOBAL INC COMMON CLASS A 9M 325K
MSCI INC COM 241K 500
MURPHY USA INC COM 399K 850
NAYAX LTD SHS 7M 349K
SLM CORP COM 1M 50K
SOUNDTHINKING INC COM 171K 14K
UR-ENERGY INC COM 345K 247K
VERISIGN INC COM 622K 4K
ZOOM VIDEO COMMUNICATIONS IN CL A 207K 4K