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| Happy Holidays!! thanks for using AUM13F!! |
| Iso-Mts Capital Management LP
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| CRD # | 322648 |
| SEC # | 801-126529 |
| CIK # | |
| AUM | $1.0 B (2025-07-16) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 203-742-8099 |
| Address | 411 West Putnam Ave Greenwich, CT 06830 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Iso-Mts Capital Partners Master LP | [2022-07-15] | 4.6 | 128.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 659.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 355.4 |
| Total | 7 | 1,014.6 |
| By Discretionary | ||
| Discretionary | 7 | 1,014.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,014.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 262.3 | |
| United States Persons | 752.3 | |
| Total | 7 | 1,014.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Laura McGrath | 51 | ||
| Justin Dercole | 2 | ||
| Paul Feidelson | 2 | ||
| Ivana Faltysov | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Nishkama Capital LLC
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|
1.0 | |
|
Coinfund Management LLC
✚
|
NY | 1.0 |
|
NEO Ivy Capital Management LLC
✚
|
NY | 1.0 |
|
Richbrook Advisors LP
✚
|
NY | 1.0 |
|
FPR Partners LLC
✚
|
CA | 1.0 |
|
Bainbridge Partners LLP
✚
|
1.0 | |
|
RDST Capital LLC
✚
|
WA | 1.0 |
|
Harvey Partners LLC
✚
|
NY | 1.0 |
|
SAVA Capital LLC
✚
|
PR | 1.0 |
|
Beryl Capital Management LLC
✚
|
CA | 1.0 |