AUMdb

Ibis Special Opportunities Fund, Lp

Hedge Fund · Delaware

Advised by Ibis Management, Llc · reported Jun 2023

Gross asset value

$23.2M

Beneficial owners

15

Minimum investment

$500K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-3218991744
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2023. Figures are as reported by the adviser and not independently verified.