{ "crd_number": 332538, "slug": "capra-ibex-credit-opportunities-llc-new-york-ny-332538", "primary_business_name": "CAPRA IBEX CREDIT OPPORTUNITIES, LLC", "legal_name": "CAPRA IBEX CREDIT OPPORTUNITIES, LLC", "dbas": [], "city": "New York", "state": "NY", "country": "United States", "cbsa_code": "35620", "metro": { "cbsa_code": "35620", "common_name": "New York", "msa_name": "New York-Newark-Jersey City, NY-NJ", "path": "/advisors/ny/new-york" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2024-11-13", "years_registered": 1, "period": "2026-10-01", "filing_date": "2026-03-30", "carried_forward": false, "raum_total": 45129956.0, "raum_discretionary": 45129956.0, "raum_non_discretionary": 0.0, "raum_band": "25m_100m", "raum_band_label": "$25 million to $100 million", "total_employees": 8, "advisory_employees": 4, "client_count_bucket": null, "clients_by_type": { "corporations_other_businesses": { "raum": 45129956.0, "count": 2 } }, "compensation_types": [ "fixed" ], "advisory_activities": [ "other", "portfolio_management_businesses_institutional" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [], "websites": [ "https://capraibex.com", "https://linkedin.com/company/capra-ibex" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/332538", "city_as_filed": "NEW YORK", "url": "https://advisorcensus.com/firm/capra-ibex-credit-opportunities-llc-new-york-ny-332538", "display_name": "Capra Ibex Credit Opportunities, LLC", "summary": "Capra Ibex Credit Opportunities, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2024, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 30, 2026.", "citation": "AdvisorCensus. Capra Ibex Credit Opportunities, LLC (CRD 332538): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "Fixed fees (other than subscription fees)" ], "advisory_activity_labels": [ "Portfolio management for businesses (other than small businesses) or institutional clients", "Other" ], "quick_answers": [ { "q": "How is Capra Ibex Credit Opportunities, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Capra Ibex Credit Opportunities, LLC reports these compensation arrangements: fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Capra Ibex Credit Opportunities, LLC located?", "a": "Capra Ibex Credit Opportunities, LLC's principal office is in New York, NY, according to its Form ADV." }, { "q": "Is Capra Ibex Credit Opportunities, LLC registered with the SEC or a state?", "a": "Capra Ibex Credit Opportunities, LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 332538." }, { "q": "How much does Capra Ibex Credit Opportunities, LLC manage?", "a": "Capra Ibex Credit Opportunities, LLC reports $45,129,956 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary)." }, { "q": "How have Capra Ibex Credit Opportunities, LLC's assets and staff changed since 2025?", "a": "In the Form ADV data for Capra Ibex Credit Opportunities, LLC: Regulatory assets under management: $196,098,337 in the October 2025 data and $45,129,956 in the October 2026 data, down 77%. Total employees: 8 in October 2025 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Capra Ibex Credit Opportunities, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: corporations or other businesses not listed above (2)." }, { "q": "Which custodians does Capra Ibex Credit Opportunities, LLC use?", "a": "Capra Ibex Credit Opportunities, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists UBS Securities LLC as a custodian holding 10% or more of its separately managed account assets." }, { "q": "Does Capra Ibex Credit Opportunities, LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/332538" }, { "q": "What changed in Capra Ibex Credit Opportunities, LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 5 to 4. Regulatory assets under management went from $196,098,337 to $45,129,956 (-77%)." } ], "filing_history": [ { "period": "2025-10-01", "regulatory_assets_under_management": 196098337.0, "total_employees": 8, "filing_date": "2025-03-31" }, { "period": "2026-10-01", "regulatory_assets_under_management": 45129956.0, "total_employees": 8, "filing_date": "2026-03-30" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 5 to 4.", "Regulatory assets under management went from $196,098,337 to $45,129,956 (-77%)." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "UBS Securities LLC", "name_as_filed": "UBS SECURITIES LLC", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/capra-ibex-credit-opportunities-llc-new-york-ny-332538.md", "clients": [ { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": 2, "fewer_than_5": false, "raum": 45129956.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/332538", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }