Isomer Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Aug 15, 2024, the fund has sold $175,907,352 of interests to 62 investors since its first sale in Sep 2016. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Isomer Partners LP; Isomer Partners Fund GP LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $175,907,352Cumulative sales reported on Form D
- Investors
- 62
- First sale
- Sep 16, 2016
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Isomer Partners LP; Isomer Partners Fund GP LLC
- Latest Form D
- Aug 15, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Isomer Fund LP
What is the minimum investment for Isomer Fund LP?
Isomer Fund LP's latest Form D, filed Aug 15, 2024, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Isomer Fund LP?
Isomer Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Isomer Fund LP raised?
Isomer Fund LP reports $175,907,352 sold from 62 investors on its Form D filed Aug 15, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is Isomer Fund LP based?
Isomer Fund LP is based in New York, New York.
When did Isomer Fund LP launch?
Isomer Fund LP reports its first sale in Sep 2016.
Size compared with every hedge fund
Raised more than 63% of the 2,526 hedge funds based in New York, and more than 67% of all 10,127 that report sales.