|
⚲
|
| Keyboard |
| Isometry Capital LLC
✚
|
|
|---|---|
| CRD # | 307544 |
| SEC # | 801-118198 |
| CIK # | |
| AUM | 1,012.7 M (2026-03-30) |
| Employees | 16 (69% Investors, 0% Brokers) |
| Phone | 347-480-2544 |
| Address | 900 Third Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Isometry Saudi Long-Only Master Fund LP | [2025-03-28] | 68.0 M | |
| Filed 2024-07-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Isometry Global Master Fund LP | [2024-03-29] | 327.6 M | |
| Filed 2023-03-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Isometry Private Opportunity LLC | [2024-03-29] | 10.0 M | |
| Filed 2023-12-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Isometry Seed Partners 2022 LP | 2023-03-29 | 2.0 M | |
| AUM Breakdown | Accounts | AUM ($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 | 10 | 566.8 |
| (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 | 1 | 351.3 |
| (m) Corporations or other businesses not listed above | 1 | 94.7 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 1,012.7 |
| By Discretionary | ||
| Discretionary | 12 | 1,012.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,012.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 845.5 | |
| United States Persons | 167.3 | |
| Total | 12 | 1,012.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| George Bashforth | Director | 131 | 36 | |
| Michael McCormick | Director | 27 | 4 | |
| Sebastian von Renouard | Executive Officer | 7 | 2 | |
| Steve Gonzalez | Executive Officer | 6 | 2 | |
| Suhaib Jamjoom | Executive Officer | 5 | 2 | |
| Badr Al-Rumaih | Executive Officer | 5 | 2 | |
| Isometry Capital LLC | Director, Executive Officer | 5 | 2 | |
| Isometry Capital Pe GP LLC | Executive Officer | 2 | 2 | |
| Mazen Aljubeir | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Caltius Capital Management LP
✚
|
CA | 1,064.9 M |
|
Avidity Partners Management LP
✚
|
TX | 1,059.2 M |
|
Preston Capital LLC
✚
|
CA | 1,054.6 M |
|
Whitefort Capital Management LP
✚
|
NY | 1,051.1 M |
|
1543 Capital LP
✚
|
CT | 1,038.0 M |
|
Bay Point Advisors LLC
✚
|
GA | 1,034.0 M |
|
Theorem Partners LLC
✚
|
NY | 1,032.4 M |
|
Standard Family Office LLC
✚
|
SD | 1,011.4 M |
|
Keyframe Capital Partners LP
✚
|
NY | 977.3 M |
|
First Sentier Investors US LLC
✚
|
NY | 968.6 M |