| Fund ID | 805-5669762217 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Isp Fund LP | Hedge | $262.7M |
| Sarissa Capital Catapult Fund LLC | Hedge | $126.9M |
| Sarissa Capital Hawkeye Fund LP | Hedge | $95.3M |
Sarissa Capital Master Fund II LP reports $9.8 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $10 million.
Sarissa Capital Master Fund II 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.