Hedge fund profile
Isma Investments Limited Partnership
Isma Investments Limited Partnership is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Audax Private Debt, based in New York, New York, United States.
$116.1Mgross assets
$1minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2646269527
Reference ID483948
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 09:40:37 AM
Adviser
TypeRegistered investment adviser
SEC number801-72999
CRD159458
Regulatory AUM$25.7B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Isma Gp Inc.
Auditors
ERNST & YOUNG LTD.
Custodians
BANK OF AMERICA, N.A.
Same adviser