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advised by ISZO CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 16, 2024 | $82.5M | 45 | $1.0M | 8000.0% | yes | ISZO CAPITAL LP |
| Mar 31, 2023 | $36.9M | 41 | $1.0M | 6200.0% | yes | ISZO CAPITAL LP |
| Mar 31, 2022 | $100M | 45 | $1.0M | 8500.0% | yes | ISZO CAPITAL LP |
| May 10, 2021 | $140M | 45 | $1.0M | 8000.0% | yes | ISZO CAPITAL LP |
| Mar 31, 2016 | $280M | 42 | $1.0M | 8900.0% | yes | ISZO CAPITAL LP |
| Mar 31, 2015 | $235M | 42 | $1.0M | 8900.0% | yes | ISZO CAPITAL LP |
| Jun 25, 2014 | $190M | 31 | $1.0M | 8900.0% | yes | ISZO CAPITAL LP |
| Mar 27, 2014 | $190M | 25 | $1.0M | 8900.0% | yes | ISZO CAPITAL LP |
| Jan 10, 2014 | $170M | 25 | $1.0M | 8900.0% | yes | ISZO CAPITAL 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 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |