Isomer Fund is a Hedge Fund in New York, that has raised $175.91 mm from 62 investors, for an equity fund started in Sep 2016. Data from SEC filing on 17 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Isomer Fund
ISOMER PARTNERS LP
747 THIRD AVENUE, 26TH FLOOR
NEW YORK
NY 10017
ISOMER PARTNERS LP
747 THIRD AVENUE, 26TH FLOOR
NEW YORK
NY 10017
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 $175.91 mm, 62 investors
17 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $175.91M, 62 investors
18 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $174.86M, 61 investors
18 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $170.83M, 58 investors
18 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $166.26M, 56 investors
25 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $75.17M, 40 investors
25 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $25.14M, 26 investors
26 Sep 17
D
Indefinite amount in investment fund / equity, sold $5.49M, 13 investors
30 Sep 16
Latest ownership filings
No filings