| Fund ID | 805-1321129588 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sarissa Capital Catapult Fund LLC | Hedge | $126.9M |
| Sarissa Capital Hawkeye Fund LP | Hedge | $95.3M |
| Sarissa Capital Offshore Master Fund LP | Hedge | $89.6M |
Isp Fund LP reports $262.7 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $10 million.
Isp Fund LP is managed by Sarissa Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.