Isomer Cayman Fund is a Hedge Fund in Cayman Islands, that has raised $47.95 mm from 13 investors, with a minimum investment of $100.00 k, for an equity fund started in Apr 2017. Data from SEC filing on 15 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Isomer Cayman Fund
MOURANTOZANNES CORP SVCS (CAYMAN) LTD.
94 SOLARIS AVE, CAMANA BAY, BOX 1348
GRAND CAYMAN
E9 KY1-1108
MOURANTOZANNES CORP SVCS (CAYMAN) LTD.
94 SOLARIS AVE, CAMANA BAY, BOX 1348
GRAND CAYMAN
E9 KY1-1108
Phone
212-257-4132
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Isomer Partners LP | $332.32 mm | |
Isomer Master Fund LP | $332.32 mm | Hedge Fund |
Isomer Fund LP | ||
Isomer Cayman Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $47.95 mm, 13 investors
15 Aug 24
D/A
Indefinite amount in investment fund / equity, sold $47.95 mm, 13 investors
17 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $47.95M, 13 investors
18 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $47.95M, 13 investors
18 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $47.95M, 13 investors
18 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $47.95M, 13 investors
25 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $14.95M, 7 investors
25 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $1.45M, 5 investors
26 Sep 17
D
Indefinite amount in investment fund / equity, sold $125.68K, 1 investor
7 Apr 17
Latest ownership filings
No filings