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| Keyboard |
| ISZO Capital Management LP
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|---|---|
| CRD # | 314316 |
| SEC # | 801-124908 |
| CIK # | 0001607925, 0001484190 |
| AUM | |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-775-4934 |
| Address | 590 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| CBL & Associates Properties Inc | 2.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ISZO Capital LP | [2014-01-10] | 127.3 M | 36.9 M |
| Filed 2025-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 36.9 |
| (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 | 36.9 |
| By Discretionary | ||
| Discretionary | 1 | 36.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 36.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 36.9 | |
| Total | 1 | 36.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Sheehy | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001484190] | |
| 3 | [0001484190] | |
| 4 | [0001484190] | |
| SC 13D | [0001484190] | |
| SC 13G | [0001484190] | |
| 13F-HR | [0001607925] | |
| 3 | [0001607925] | |
| 4 | [0001607925] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Sheehy Brian L | |
| ISZO Capital GP LLC | |
| ISZO Capital Management LP | |
| ISZO Capital LP | |
| AmBase Corp | |
| Horizon Kinetics Holding Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
AmBase Corp ABCP
Common Stock, $0.01 par value
|
2019-12-30 | Sell | 9,896,969 | $0.16 | 1,583,515 |
|
Horizon Kinetics Holding Corp SLGD
Common Stock, $0.10 par value
|
2019-10-31 | Sell | 500,000 | $1.15 | 575,000 |
|
AmBase Corp ABCP
Common Stock, $0.01 par value
|
2019-06-05 | Sell | 12,000 | $0.40 | 4,800 |
|
AmBase Corp ABCP
Common Stock, $0.01 par value
|
2019-06-04 | Sell | 5,100 | $0.40 | 2,040 |
|
AmBase Corp ABCP
Common Stock, $0.01 par value
|
2019-06-03 | Sell | 250,000 | $0.37 | 92,500 |
|
AmBase Corp ABCP
Common Stock, $0.01 par value
|
2018-09-18 | Sell | 158,416 | $0.54 | 85,545 |
|
AmBase Corp ABCP
Common Stock, $0.01 par value
|
2018-09-07 | Buy | 219,534 | $0.52 | 114,158 |
|
Horizon Kinetics Holding Corp SLGD
Common Stock, $0.10 par value
|
2018-05-18 | Buy | 10,000 | $2.02 | 20,200 |
|
Horizon Kinetics Holding Corp SLGD
Common Stock, $0.10 par value
|
2018-05-17 | Buy | 9,378 | $1.90 | 17,818 |
|
Horizon Kinetics Holding Corp SLGD
Common Stock, $0.10 par value
|
2018-05-16 | Buy | 27,350 | $1.91 | 52,238 |
|
AmBase Corp ABCP
Common Stock, $0.01 par value
|
2018-05-02 | Buy | 121,500 | $0.52 | 63,180 |
|
AmBase Corp ABCP
Common Stock, $0.01 par value
|
2018-05-01 | Buy | 500,000 | $0.50 | 250,000 |
|
AmBase Corp ABCP
Common Stock, $0.01 par value
|
2018-04-30 | Buy | 500,000 | $0.45 | 225,000 |
|
Horizon Kinetics Holding Corp SLGD
Common Stock, $0.10 par value
|
2018-02-12 | Buy | 13,900 | $3.15 | 43,785 |
|
Horizon Kinetics Holding Corp SLGD
Common Stock, $0.10 par value
|
2018-02-09 | Buy | 6,982 | $3.16 | 22,063 |
|
Horizon Kinetics Holding Corp SLGD
Common Stock, $0.10 par value
|
2018-02-08 | Buy | 104,636 | $3.31 | 346,345 |
|
Horizon Kinetics Holding Corp SLGD
Common Stock, $0.10 par value
|
2018-02-07 | Buy | 49,700 | $3.23 | 160,531 |
|
Horizon Kinetics Holding Corp SLGD
Common Stock, $0.10 par value
|
2018-02-06 | Buy | 3,623 | $3.14 | 11,376 |
|
AmBase Corp ABCP
Common Stock, $0.01 par value
|
2017-12-21 | Buy | 450,000 | $0.28 | 126,000 |
|
AmBase Corp ABCP
Common Stock, $0.01 par value
|
2017-12-04 | Buy | 145,000 | $0.27 | 39,150 |
| showing 20 of 59 most recent transactions | |||||