9AT: ISZO CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	12/24/2023
Registration status	Registration Changed to ISZO CAPITAL MANAGEMENT LP
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx

AUM^*	36,876,183 -63%
of that, discretionary	36,876,183 -63%
Number of Employees	1
of those in investment advisory functions	1
Private Fund GAV^*	0
Avg Account Size	36,876,183 -63%
SMA’s	No
Private Funds	0

Adviser Type

- Mid-sized advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HILBERT 8, LLC	Hedge Fund13.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.8m	AUM47.2m	#Funds1
Adviser MUIRFIELD CAPITAL GLOBAL ADVISORS LLC	Hedge Fund110.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV110.2m	AUM110.2m	#Funds3
Adviser SUNDERLAND CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM55.6m	#Funds-
Adviser DILATION CAPITAL MANAGEMENT LP	Hedge Fund456.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV456.7m	AUM228.8m	#Funds3
Adviser WORTHINGTON CAPITAL MANAGEMENT, LLC	Hedge Fund41.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV41.2m	AUM41.2m	#Funds2
Adviser OTG ASSET MANAGEMENT, LTD.	Hedge Fund66.9k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV66.9k	AUM63.8m	#Funds1
Adviser CW INSTITUTIONAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM32.8m	#Funds-
Adviser CHARLES LANE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM33.5m	#Funds-
Adviser RHIZOME CAPITAL MANAGEMENT LLC	Hedge Fund11.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.6m	AUM23.6m	#Funds2
Adviser SQUARE WAVE CAPITAL	Hedge Fund359.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV359.8m	AUM428.8m	#Funds2

Brochure Summary

Overview

IsZo Capital Management LP (“IsZo,” “we” or “us”) is a Delaware limited partnership that was formed in January 2010. IsZo’s General Partner is IsZo Management Corp., a Delaware corporation, of which Dr. Brian Sheehy is the sole owner, officer and director. IsZo is principally owned by Dr. Sheehy. IsZo Capital GP LLC is the general partner (the “General Partner”) of IsZo Capital LP (the “Fund”). The General Partner is principally owned by Dr. Sheehy. Dr. Sheehy is the managing member of the General Partner. Unless and only to the extent that the context otherwise requires, references to IsZo herein are deemed to include references to the General Partner. We provide discretionary investment advice to the Fund. Our general investment strategy for the Fund is to seek to generate superior absolute returns over long periods of time regardless

of market direction. We use fundamental analysis that incorporates both top down (i.e., macro) and bottom up (i.e., company specific) analysis. The Fund is principally long and short positions in publicly traded equity and debt securities. We also employ the use of derivative instruments such as options, exchange-traded index securities, currency contracts and swaps to seek to hedge market risk in the Fund’s portfolio. We generally do not permit investors in the Fund to impose limitations on the investment activities described in the Fund’s offering and governing documents. We do not participate in wrap fee programs. As of December 31, 2022, we managed approximately $36,876,183 in regulatory assets under management on a discretionary basis. We do not currently manage any assets on a non- discretionary basis.

ISZO CAPITAL MANAGEMENT LP

ISZO CAPITAL MANAGEMENT LP

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ISZO CAPITAL MANAGEMENT LP ISZO CAPITAL MANAGEMENT LP

Related Companies

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

ISZO CAPITAL MANAGEMENT LP

ISZO CAPITAL MANAGEMENT LP