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Iszo Capital Management is based out of New York. Iszo Capital Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $100,000,000 (Form ADV from 2022-03-31). Their last reported 13F filing for Q3 2022 included $58,311,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Iszo Capital Management's largest holding is Nam Tai Property Inc with shares held of 6,918,372. Whalewisdom has at least 30 13F filings, and 12 Form 4 filings
09/30/2022
09/30/2022
09/30/2022
09/30/2022
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2022
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Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14
Performance for Q3 2022: | -1.84% |
Performance Last 4 Quarters: | -41.36% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 1 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | PERFORMANCE-BASED ALLOCATIONS |
Amount of client funds and securities: | 0 |
Total Number of Clients: | 1 |
Amount of client funds and securities by related persons: | 100,000,000 |
Total Number of clients from related persons: | 1 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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ISZO MANAGEMENT CORP. | GENERAL PARTNER | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||
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SHEEHY, BRIAN, LEE | LIMITED PARTNER, CHIEF COMPLIANCE OFFICER | 01/01/2010 | Direct | 75% or more | |||||||||||||||||||||
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SHEEHY, BRIAN, LEE | PRESIDENT ISZO MANAGEMENT CORP. | 01/01/2010 | Indirect | 75% or more | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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ISZO CAPITAL LP | United States | 805-9561561713 | Hedge Fund | 100,000,000 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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ISZO MANAGEMENT CORP. | GENERAL PARTNER OF ISZO CAPITAL MANAGEMENT LP | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||
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SHEEHY, BRIAN, LEE | LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER OF ISZO CAPITAL MANAGEMENT LP | 01/01/2010 | Direct | 75% or more | |||||||||||||||||||||
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SHEEHY, BRIAN, LEE | MANAGING MEMBER OF ISZO CAPITAL GP LLC | 02/01/2010 | Direct | 75% or more | |||||||||||||||||||||
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SHEEHY, BRIAN, LEE | PRESIDENT ISZO MANAGEMENT CORP. | 01/01/2010 | Indirect | 75% or more | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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ISZO CAPITAL LP | United States | 805-9561561713 | Hedge Fund | 280,000,000 | 1,000,000 |
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