Investment adviser · CRD 337760

ISABELLA CAPITAL MANAGEMENT LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WESTMINSTER, LONDON, United Kingdom · Form ADV filed May 12, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ISABELLA INVESTMENTS MASTER FUND LTDHedge Fund · Last reported May 12, 2026$277MGross asset value

Feeder funds

  • ISABELLA INVESTMENTS FEEDER FUND LP
  • ISABELLA INVESTMENTS FEEDER FUND LTD
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON ATTEST (CAYMAN) LLP GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SA PARIS, France Related to adviser: No
Custodian JP MORGAN PRIME NOMINEES LTD LONDON, United Kingdom Related to adviser: No
Prime broker BNP PARIBAS SA PARIS, France
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS SA
LEI R0MUWSFPU8MPRO8K5P83

JP MORGAN PRIME NOMINEES LTD
LEI 549300UN4UX3YV6ENJ94

Fund details & source
Fund ID
805-4397790984
Reported beneficial owners
20
Minimum commitment
$1M

Form ADV 2100360 · May 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

18 CAVENDISH SQUARE, THIRD FLOOR, CAVENDISH HOUSE,
WESTMINSTER, LONDON, W1G 0PJ, United Kingdom

CRD 337760

Filing source

Form ADV 2100360 · May 12, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.