Ishara Biotech Fund LP
Hedge FundFund ID 805-5233850368Delaware, United States
Gross assets
$19.9M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Ishara Biotech Fund LP is a hedge fund managed by Ishara Investments LP. The fund reports $19.9 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5233850368 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Ishara Biotech Fund LP?
Ishara Biotech Fund LP reports $19.9 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Ishara Biotech Fund LP?
The stated minimum investment is $1 million.
Who manages Ishara Biotech Fund LP?
Ishara Biotech Fund LP is managed by Ishara Investments LP.
Does Ishara Biotech Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Los Angeles, CA
Service providers
Reported gross assets
$19.9M▲ 159%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.