ISP Fund LP
ISP Fund LP is a hedge fund organized in Delaware, United States and advised by Sarissa Capital Management LP. Its adviser reported $320,195,002 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $320,195,002As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LTD.
- Administrator
- Morgan Stanley Fund Services USA LLC
- Prime broker
- Morgan Stanley & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC; Northern Trust International Banking Corporation
- Adviser
- Sarissa Capital Management LP · Greenwich, CT · CRD 167244
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about ISP Fund LP
What is the minimum investment for ISP Fund LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment ISP Fund LP accepts is $10,000,000.
Who can invest in ISP Fund LP?
ISP 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).
How large is ISP Fund LP?
Its adviser reported $320,195,002 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ISP Fund LP?
ISP Fund LP is advised by Sarissa Capital Management LP, based in Greenwich, CT.
Who are ISP Fund LP's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Morgan Stanley Fund Services USA LLC as administrator.