ISOMER PARTNERS LP
Adviser information for ISOMER PARTNERS LP last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 3 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 3 | $270.0M |
Non-Discretionary | 0 | $0 |
Total | 3 | $270.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 3 | $270.0M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 67 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
420 LEXINGTON AVENUESUITE 2007
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-257-4132, Fax: None
Websites
Chief Compliance Officer
NEALOY BANDYOPADHYAY
PARTNER AND CFO
420 LEXINGTON AVENUE
SUITE 2007
NEW YORK
NY
United States
Tel:
212-257-4132
N***@*****************M
(Full email address available in API data)
Regulatory Contact
MENDEL HUI
MANAGING MEMBER
420 LEXINGTON AVENUE
SUITE 2007
NEW YORK
NY
United States
Tel:
212-257-4132
M*****@*****************M
(Full email address available in API data)
Industry Affiliates
ISOMER PARTNERS FUND GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ISOMER MASTER FUND LP | Hedge Fund | $270.0M | $5.0M | 37 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
HUI, MENDEL | Individual | – | OWNER/LIMITED PARTNER | 01/2016 | 50-75% |
BANDYOPADHYAY, NEALOY | Individual | – | OWNER/CCO/LIMITED PARTNER | 01/2016 | 5-10% |
ISOMER PARTNERS GP LLC | Domestic Entity | – | OWNER/GENERAL PARTNER | 01/2016 | < 5% |
HUI, MENDEL | Individual | ISOMER PARTNERS GP LLC | OWNER | 01/2016 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ANYWHERE REAL ESTATE INC | COM | 828K | 250K | – |
BATH & BODY WORKS INC | COM | 8M | 200K | – |
CELLEBRITE DI LTD | ORDINARY SHARES | 777K | 65K | – |
COMPASS INC | CL A | 1M | 375K | – |
CROWDSTRIKE HLDGS INC | CL A | 17M | 45K | – |
DOLLAR GEN CORP NEW | COM | 13M | 100K | – |
DOUGLAS ELLIMAN INC | COM | 580K | 500K | – |
EXP WORLD HLDGS INC | COM | 2M | 150K | – |
LAMB WESTON HLDGS INC | COM | 25M | 300K | – |
LAMB WESTON HLDGS INC | COM | 4M | 500 | – |
LAUDER ESTEE COS INC | CL A | 11M | 100K | – |
PALO ALTO NETWORKS INC | COM | 19M | 58K | – |
RE MAX HLDGS INC | CL A | 1M | 180K | – |
REDFIN CORP | COM | 2M | 250K | – |
THE REAL BROKERAGE INC | COM NEW | 1M | 300K | – |
UBER TECHNOLOGIES INC | COM | 27M | 375K | – |
ZILLOW GROUP INC | CL C CAP STK | 1M | 31K | – |