ISF Management LLC

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Assets, Funds, Holdings

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ISF Management LLC
CRD #139134
SEC #801-71827
CIK #0001600141
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone646-293-3700
Address1345 Avenue of The Americas
New York City, NY 10105
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
15012090603002009201420202026
Sector Form 13F Holdings Value ($M)
Microsoft Corp 8.3
Apple Inc 5.9
Delta Air Lines Inc 5.3
Verisign Inc/Ca 5.1
Alibaba Group Holding Ltd 4.0
Darling International Inc 2.2
CF Industries Holdings Inc 1.9
Science Applications International Corp 1.6
Hackett Group Inc 0.3
 
 
Holdings by Sector ($M)
1008060402002013201420152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF Investment Strategies Fund LP [2012-02-10] 62.0 34.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 34.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 34.1
By Discretionary
Discretionary 1 34.1
Non-Discretionary 0 0.0
Total 1 34.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 34.1
Total 1 34.1
Form D Directors # Filings # Firms 2011 - 2025
James Schultz 29
Edward Mettelman 1
Matthew Shefler 1
Robert Fanesi 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001600141]
SC 13G [0001600141]
Form 13D/13G Filer Form 13D/13G Subject Filed
ISF Management LLC Command Security Corp [2014-02-13]
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