ISZO CAPITAL MANAGEMENT LP

Adviser information for ISZO CAPITAL MANAGEMENT LP last updated from Form ADV on February 16th, 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 0
Investment Advisory/Research 0
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 No

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 0 $0
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 0

Services

Advisory Services
Compensation
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-129699
SEC ERA File Number 802-129699
SEC CIK Numbers 1607925
SEC CRD Numbers 314316
Legal Entity Identifier None

Principal Office

590 MADISON AVENUE
21ST FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:30AM-4:30PM
Tel: 646-775-4934, Fax: 646-381-3645

Chief Compliance Officer

BRIAN SHEEHY
PRESIDENT OF THE GENERAL PARTNER
590 MADISON AVENUE
21ST FLOOR
NEW YORK
NY
United States
Tel: 646-775-4934
(Full email address available in API data)

Industry Affiliates

ISZO CAPITAL 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
ISZO CAPITAL LP Hedge Fund $82.5M $1.0M 45

Control Persons

Name Type Entity Title Since Ownership
ISZO MANAGEMENT CORP. Domestic Entity GENERAL PARTNER 01/2010 < 5%
SHEEHY, BRIAN, LEE Individual LIMITED PARTNER, CHIEF COMPLIANCE OFFICER 01/2010 > 75%
SHEEHY, BRIAN, LEE Individual ISZO MANAGEMENT CORP. PRESIDENT 01/2010 > 75%

No. Employees, Historic

000202420250 on 2/16/2024

Holdings

From latest 13F, filed February 14th, 2024 for period ending December 31st, 2023
Name Class Value $USD # Shares Private Fund
CBL & ASSOC PPTYS INC COMMON STOCK 2M 82K