Hedge fund profile
Isp Fund LP
Isp Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sarissa Capital Management LP, based in Greenwich, Connecticut, United States.
$79.5Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1321129588
Reference ID254736
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:16:37 AM
Adviser
TypeRegistered investment adviser
SEC number801-77926
CRD167244
Regulatory AUM$298.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sarissa Capital Fund Gp LP
Auditors
ERNST & YOUNG LTD.
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCNORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser