Capra Ibex Advisors LLC (New York)


Capra Ibex Advisors LLC is a large advisory firm based in New York. It manages $6.89 billion of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2012.

Capra Ibex Advisors provides portfolio management for pooled investment vehicles and provide non-discretionary investment advice and analysis to clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Capra Ibex Advisors: assets under management

The assets under management (AUM) of Capra Ibex Advisors LLC is $6.89 billion. The firm's AUM has grown by 54% since the beginning of its operation, and $122.17 million of the total AUM is attributable to clients outside of the United States.

The firm manages $122.17 million in discretionary accounts and $6.77 billion in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $61.08 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $6.77 billion.

Investments

The firm invests in government bonds the most. They account for 100% of the total AUM.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Capra Ibex Advisors LLC for their services and products based on a percentage of assets under management, hourly charges, fixed fees, and performance-based fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Capra Ibex Advisors serves?

The firm provides services to pooled investment vehicles and banking or thrift institutions. The largest group of clients of Capra Ibex Advisors is banking or thrift institutions with 1 clients and $6.77 billion of assets under management. Among the 7 most similar advisory firms, Capra Ibex Advisors has the highest percentage of banking or thrift institutions out of all clients.

The amount of regulatory assets under management is $6.89 billion for 3 clients. 66% of the firm’s clients are foreign persons or businesses.

Capra Ibex Advisors also advises several private funds.

Careers at Capra Ibex Advisors LLC

The company employs 9 people that are either part- or full-time employees. 89 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
James Peter Healy Managing member 1 Sep 2010 75% - 100% 1145062
Derek Doran Chief compliance officer 1 Nov 2011 Other 6026927

Based in New York

The principal office where Capra Ibex Advisors LLC performs its advisory services is located at 1230 Avenue Of The Americas, 2 Nd Floor, New York, NY 10020, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-621-4700. The normal business hours are 9am-5pm on Monday - Friday.