Isma Investments Limited Partnership
Hedge FundFund ID 805-2646269527Cayman Islands
Gross assets
$116.1M
Min. investment
$1
Beneficial owners
1
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Isma Investments Limited Partnership is a hedge fund managed by Audax Management Company (ny), LLC. The fund reports $116.1 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $1. 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 | 805-2646269527 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Audax Senior Loan Fund I, L.P. | Hedge | $3.08B |
| Audax Senior Loan Fund (st), LP | Hedge | $1.57B |
| Audax Direct Lending Solutions Fund Ii-A, L.P. | Hedge | $1.49B |
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Join to unlock · $37/moFrequently asked questions
How large is Isma Investments Limited Partnership?
Isma Investments Limited Partnership reports $116.1 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Isma Investments Limited Partnership?
The stated minimum investment is $1.
Who manages Isma Investments Limited Partnership?
Isma Investments Limited Partnership is managed by Audax Management Company (ny), LLC.
Does Isma Investments Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$116.1M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.