ISOMETRY CAPITAL, LLC

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 14 100.00%
of those in investment advisory functions 10 100.00%
Registration SEC, Approved, 3/11/2020
AUM* 756,795,368 144.46%
of that, discretionary 756,795,368 144.46%
Private Fund GAV* 306,896,072 17523.42%
Avg Account Size 108,113,624 4.77%
SMA’s Yes
Private Funds 3 2
Contact Info 347 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
395M 338M 282M 225M 169M 113M 56M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$298,046,072
Fund TypePrivate Equity Fund Count2 GAV$8,850,000

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Brochure Summary

Overview

Isometry, a Delaware limited liability company formed in January 2020, is an investment adviser located in New York, NY. The Firm’s principal owners are Suhaib Jamjoom and Sebastian von Renouard (collectively, the “Principals”). Isometry’s advisory business consists of serving as the investment manager to two discretionary managed accounts (“Managed Accounts”) and three privately offered pooled investment vehicles (the “Funds”). Isometry further manages an affiliated investment vehicle (“Affiliate Vehicle”) that is owned exclusively by officers of the Firm with no outside investors. Isometry also provides discretionary investment management services to a privately offered pooled investment vehicle (the “Sub-Advisory Fund,” together with the Managed Accounts, Funds, and Affiliate Vehicle, the “Clients”), which is managed by a non-affiliated SEC-registered investment adviser as part of a sub-advisory agreement. There are no material restrictions
on the types of investments and/or strategies the Adviser will employ for Clients. Each Managed Account is specifically tailored to the individual needs of the Managed Account holder such that certain securities or types of securities are restricted, although Isometry generally has formed relationships with investors whose investment objectives generally fall within one or more of the investment strategies that are the focus of Isometry’s investment team. Certain Clients have restrictions on investing in certain securities or types of securities, restrictions regarding specific securities or industries, gross or net exposure guidelines, or maximum position sizes, among other restrictions as individually negotiated with such Clients. Isometry does not participate in any wrap fee programs. As of December 31, 2023, the Firm managed $756,795,368 in regulatory assets under management (“RAUM”), all on a discretionary basis.