Isomer Capital Llp
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ADV data as of Jun 19, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $307M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Isomer Capital I Scsp | Private Equity Fund | Luxembourg | $148M | 25 |
| Isomer Capital Ii Scsp | Private Equity Fund | Luxembourg | $142M | 42 |
| Isomer Capital Iii Scsp | Private Equity Fund | Luxembourg | $16.5M | 31 |
Private funds (3, $307M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Isomer Capital I Scsp | Private Equity Fund | $148M | $5.0M | 25 |
| Isomer Capital Ii Scsp | Private Equity Fund | $142M | $5.0M | 42 |
| Isomer Capital Iii Scsp | Private Equity Fund | $16.5M | $5.0M | 31 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/19/2026 | 1.31 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 19, 2026.
View current Form ADV (SEC/IAPD) ↗