9AT: CAPRA IBEX ADVISORS LLC

Adviser Profile

As of Date	04/02/2025
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	146,723,632
of that, discretionary	146,723,632
Number of Employees	7
of those in investment advisory functions	5
Private Fund GAV^*	0
Avg Account Size	48,907,877
SMA’s	Yes
Private Funds	0

Adviser Type

- Mid-sized advisory firm
- Related adviser

Client Types

- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

- Fixed fees (other than subscription fees)

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MILLIMAN ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.3b	#Funds-
Adviser TITANIUM EXPLORATION PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM114.4m	#Funds-
Adviser INFANGER INVESTMENT TECHNOLOGY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM494.9m	#Funds-
Adviser CLEAR INVESTMENT RESEARCH, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.2b	#Funds-
Adviser CONCORD ADVISORY GROUP LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM46.2b	#Funds-
Adviser ALPHAPOINT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.6b	#Funds-
Adviser REEDMARK ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM564.6m	#Funds-
Adviser INDUSTRIAL DEVELOPMENT FUNDING LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund321.1m	Total Private Fund GAV321.1m	AUM624.0m	#Funds2
Adviser PRECEPT ADVISORY GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.0b	#Funds-
Adviser MCQUEEN FINANCIAL ADVISORS II, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM10.1b	#Funds-

Brochure Summary

Overview

Capra Ibex Advisors, LLC (“Capra Ibex” “Capra” “we” “our” or the “Firm”) was founded in 2010 and is a Delaware limited liability company that provides investment advisory services to institutional clients, separately managed accounts, and private investment funds (each a “Client” and together the “Clients”). These services include consulting on a variety of investment and risk related matters. James Healy is the sole owner of Capra Ibex. Capra Ibex performs detailed analysis on Client investment portfolios. This analysis may include assessing risk profiles and investment goals. The Firm advises on the ongoing management of these portfolios and may provide advice on specific security selection. Capra Ibex may perform periodic risk analyses and may assist in determining a Client’s asset and liability mix. Capra Ibex also provides risk consulting services to Clients. This may include

analysis of risk reporting on behalf of formal risk committees. Additionally, the Firm may provide forensic testing to Clients, focusing on the analysis of unusual trading and P&L activity. The Firm originates and recommends investment opportunities to the Founders Fund and provides ongoing trade monitoring and investment evaluations. The Firm is additionally responsible for the administration of certain day-to-day operations of the Founders Fund. The Founders Fund is managed in accordance with the investment objectives, strategies, restrictions and guidelines found in its their respective investment memorandum. As of January 31st, 2024, the Firm sub-advised approximately $66,725,907 in regulatory assets under management (“RAUM”) on a discretionary basis and advised approximately $174,298,766 on a non-discretionary basis (considered Assets Under Advisement though not RAUM).

CAPRA IBEX ADVISORS LLC

CAPRA IBEX ADVISORS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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CAPRA IBEX ADVISORS LLC CAPRA IBEX ADVISORS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

CAPRA IBEX ADVISORS LLC

CAPRA IBEX ADVISORS LLC