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| Iso-MTS Capital Management LP
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|---|---|
| CRD # | 322648 |
| SEC # | 801-126529 |
| CIK # | |
| AUM | 1,488.5 M (2026-03-23) |
| Employees | 6 (67% Investors, 17% Brokers) |
| Phone | 203-742-8100 |
| Address | 411 West Putnam Ave Greenwich, CT 06830 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Iso-MTS Capital Partners Master LP | [2022-07-15] | 29.8 M | 147.2 M |
| Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 994.6 |
| (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 | 494.0 |
| Total | 7 | 1,488.5 |
| By Discretionary | ||
| Discretionary | 7 | 1,488.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,488.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 640.7 | |
| United States Persons | 847.9 | |
| Total | 7 | 1,488.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Justin D'Ercole | Executive Officer | 2 | 2 | |
| Paul Feidelson | Executive Officer | 2 | 2 | |
| NA Iso-Mts Capital Partners GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 98450073BB6AC3787882 |
| Comparable Firms | State | AUM |
|---|---|---|
|
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MA | 1,508.7 M |
|
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NY | 1,494.7 M |
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NY | 1,494.0 M |
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NY | 1,489.1 M |
|
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|
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|
Spring Lake Asset Management Inc
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1,472.3 M | |
|
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|
MA | 1,471.2 M |
|
Community Investment Management LLC
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CA | 1,469.8 M |
|
Dendur Capital LP
✚
|
NY | 1,464.5 M |