The ISOMETRY CAPITAL is a privately held investment adviser that advises $1.01Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. ISOMETRY CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 162.01% over the last 4-years.
The Group has been registered with the SEC for 6.39 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 900 THIRD AVENUE SUITE 1401, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 16 employees comprised of 11 investment and 5 non-investment staff. The total number of Employees increased by 300% over the last 5-years.
Their $1.01Bn in assets advised are owned by 10 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $566.76mn or 55.96% of Total Assets and Sovereign Wealth Funds and Foreign Official Institutions own $351.31mn or 34.69% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and Traditional LBO, representing 80.36%, 16.68% and 2.96% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Sovereign Wealth Funds and Foreign Official Institutions.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 3 Prime Brokers, 6 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $2.03mn in assets.
The Group discloses management fees and performance-based fees.
ISOMETRY CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.