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| Happy Holidays!! thanks for using AUM13F!! |
| Isometry Capital LLC
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| CRD # | 307544 |
| SEC # | 801-118198 |
| CIK # | |
| AUM | $1.0 B (2025-03-28) |
| Employees | 16 (69% Investors, 0% Brokers) |
| Phone | 347-480-2544 |
| Address | 900 Third Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Isometry Saudi Long-Only Master Fund LP | [2025-03-28] | 0.0 | 71.4 |
| HF | Isometry Global Master Fund LP | [2024-03-29] | 0.0 | 542.4 |
| PE | Isometry Private Opportunity LLC | [2024-03-29] | 0.0 | 7.2 |
| PE | Isometry Seed Partners 2022 LP | 2023-03-29 | 2.4 |
| 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 | 11 | 679.5 |
| (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 | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 368.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 1,047.8 |
| By Discretionary | ||
| Discretionary | 12 | 1,047.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,047.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 912.1 | |
| United States Persons | 135.7 | |
| Total | 12 | 1,047.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| George Bashforth | 124 | ||
| Michael McCormick | 25 | ||
| Sebastian von Renouard | 7 | ||
| Steve Gonzalez | 6 | ||
| Badr Alrumaih | 5 | ||
| Suhaib Jamjoom | 5 | ||
| Isometry Capital LLC | 5 | ||
| Isometry Capital PE GP LLC | 2 | ||
| Mazen Aljubeir | 1 |
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