|
⚲
|
| Isometry Capital LLC
✚
| |
|---|---|
| CRD # | 307544 |
| SEC # | 801-118198 |
| CIK # | |
| AUM | $756.8 MM (2024-03-29) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Phone | 347-480-2544 |
| Address | 900 Third Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Isometry Global Master Fund LP | 2024-03-29 | 298.0 | |
| PE | Isometry Private Opportunity LLC | 2024-03-29 | 7.0 | |
| PE | Isometry Seed Partners 2022 LP | 2023-03-29 | 1.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 392.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 39.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 324.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 756.8 |
| By Discretionary | ||
| Discretionary | 7 | 756.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 756.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 624.1 | |
| United States Persons | 132.7 | |
| Total | 7 | 756.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
River Associates Investments TN LLC
✚
|
TN | 0.8 |
|
Engaged Capital LLC
✚
|
CA | 0.8 |
|
ThornTree Capital Partners LP
✚
|
MA | 0.8 |
|
Sciens Diversified Managers LLC
✚
|
NY | 0.8 |
|
Honeycomb Asset Management LP
✚
|
NY | 0.7 |
|
Maltese Capital Management LLC
✚
|
NY | 0.7 |
|
Sandalwood Securities Inc
✚
|
NJ | 0.7 |
|
Altum Capital Management LLC
✚
|
NY | 0.7 |
|
Alternative Investment Resource LLC
✚
|
IL | 0.7 |
|
Prospector Partners LLC
✚
|
CT | 0.7 |