Hedge fund profile
Ishara Biotech Fund LP
Ishara Biotech Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ishara Investments LP, based in Los Angeles, California, United States.
$19.9Mgross assets
$1.0Mminimum
11owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5233850368
Reference ID456496
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 01:56:55 PM
Adviser
TypeRegistered investment adviser
SEC number801-131633
CRD331869
Regulatory AUM$259.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ishara Partners Gp, LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
FLAGSTAR BANK, NATIONAL ASSOCIATIONMORGAN STANLEY & CO. LLC
Administrators
HC GLOBAL FUND SERVICES, LLC