9AT: ISZO CAPITAL MANAGEMENT LP

ISZO CAPITAL MANAGEMENT LP

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ISZO CAPITAL MANAGEMENT LP

Adviser Profile

Registration status

Registration Changed to ISZO CAPITAL MANAGEMENT LP

As of Date	12/24/2023
ADV Location	NEW YORK, NY, United States
Adviser Type - Mid-sized advisory firm
Number of Employees	1
of those in investment advisory functions	1

AUM^*	36,876,183 -63%
of that, discretionary	36,876,183 -63%
Private Fund GAV^*	0
Avg Account Size	36,876,183 -63%
SMA’s	No
Private Funds	0
Contact Info	646 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

37M 32M 26M 21M 16M 11M 5M

2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

IsZo Capital Management LP (“IsZo,” “we” or “us”) is a Delaware limited partnership that was formed in January 2010. IsZo’s General Partner is IsZo Management Corp., a Delaware corporation, of which Dr. Brian Sheehy is the sole owner, officer and director. IsZo is principally owned by Dr. Sheehy. IsZo Capital GP LLC is the general partner (the “General Partner”) of IsZo Capital LP (the “Fund”). The General Partner is principally owned by Dr. Sheehy. Dr. Sheehy is the managing member of the General Partner. Unless and only to the extent that the context otherwise requires, references to IsZo herein are deemed to include references to the General Partner. We provide discretionary investment advice to the Fund. Our general investment strategy for the Fund is to seek to generate superior absolute returns over long periods of time regardless

of market direction. We use fundamental analysis that incorporates both top down (i.e., macro) and bottom up (i.e., company specific) analysis. The Fund is principally long and short positions in publicly traded equity and debt securities. We also employ the use of derivative instruments such as options, exchange-traded index securities, currency contracts and swaps to seek to hedge market risk in the Fund’s portfolio. We generally do not permit investors in the Fund to impose limitations on the investment activities described in the Fund’s offering and governing documents. We do not participate in wrap fee programs. As of December 31, 2022, we managed approximately $36,876,183 in regulatory assets under management on a discretionary basis. We do not currently manage any assets on a non- discretionary basis.