Hedge fund profile
Iszo Capital LP
Iszo Capital LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Iszo Capital Management LP, based in New York, New York, United States.
$90.0Mgross assets
$1.0Mminimum
45owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9561561713
Reference ID267039
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued11%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-129699
CRD314316
Regulatory AUM$90.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Iszo Capital Gp LLC
Auditors
CITRIN COOPERMAN & COMPANY, LLP
Prime brokers
INTERACTIVE BROKERS LLCODEON CAPITAL GROUP LLC
Custodians
JEFFERIES LLC
Administrators
NAV FUND ADMINISTRATION GROUP