Investment adviser · CRD 331869

ISHARA INVESTMENTS LP

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Mar 19, 2026

Regulatory AUM
$259M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$259,118,831100.0%
Filing source

Form ADV 2061987 · Mar 19, 2026 · Item 5.D

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

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.

ISHARA BIOTECH FUND LPHedge Fund · Last reported Mar 19, 2026$19.9MGross asset value

Form D fundraising filings

Ishara Biotech Fund LP

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian FLAGSTAR BANK, NATIONAL ASSOCIATION LOS ANGELES, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

FLAGSTAR BANK, NATIONAL ASSOCIATION
LEI SS1TRMSN6BRNMOREEV51

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-5233850368
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-535668

Form ADV 2061987 · Mar 19, 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: Mar 19, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

8929 EXPOSITION BLVD
LOS ANGELES, CA, 90034, United States

CRD 331869

Filing source

Form ADV 2061987 · Mar 19, 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.