Iszo Capital Management Lp

IsZo Capital Management LP is a financial advisor firm established in January 2010, specializing in providing discretionary investment advice to a private investment fund. The firm's investment strategy aims to generate superior absolute returns over time using fundamental analysis incorporating both macro and company-specific analysis. The Fund primarily holds long and short positions in publicly traded equity and debt securities, utilizing derivative instruments for risk hedging. As of December 31, 2022, the firm managed approximately $36,876,183 in regulatory assets under management on a discretionary basis. Clients of the Fund, typically high net worth individuals and institutional investors, are subject to a minimum investment of $1,000,000, which may be waived under certain circumstances. The fee structure includes a monthly management fee of 0.125% and an annual performance-based allocation of up to 20% of net capital appreciation. IsZo Capital Management LP acts with investment discretion for the Fund, making decisions without client-imposed limitations. The firm does not participate in wrap fee programs and does not manage assets on a non-discretionary basis. Clients receive periodic performance reports and financial statements, and the firm exercises voting discretion over securities held in the Fund's account. Additionally, IsZo Capital Management LP has not reported any material changes or disciplinary events.