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advised by ISOMER PARTNERS LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 20, 2024 | $270M | 37 | $5.0M | 1100.0% | yes | ISOMER MASTER FUND LP |
| Mar 10, 2023 | $245M | 46 | $5.0M | 1000.0% | yes | ISOMER MASTER FUND LP |
| Mar 28, 2022 | $332M | 77 | $5.0M | 800.0% | yes | ISOMER MASTER FUND LP |
| Mar 29, 2021 | $703M | 100 | $5.0M | 700.0% | yes | ISOMER MASTER FUND LP |
| Mar 17, 2021 | $703M | 100 | $5.0M | 700.0% | yes | ISOMER MASTER FUND LP |
| Aug 11, 2020 | $577M | 75 | $5.0M | 300.0% | yes | ISOMER MASTER FUND LP |
| Mar 20, 2020 | $577M | 75 | $5.0M | 300.0% | yes | ISOMER MASTER FUND LP |
| Feb 1, 2019 | $280M | 65 | $5.0M | 400.0% | yes | ISOMER MASTER FUND LP |
| Feb 8, 2018 | $89.3M | 35 | $100,000 | 1100.0% | yes | ISOMER MASTER FUND LP |
| Aug 14, 2017 | $34.9M | 30 | $100,000 | 1000.0% | yes | ISOMER MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |