ISO-MTS CAPITAL MANAGEMENT LP

other names
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Adviser Profile
As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 09/09/2022
Other registrations (2)
Former registrations

ISO-MTS CAPITAL MANAGEMENT LP

AUM* 831,465,320 356.59%
of that, discretionary 831,465,320 356.59%
Private Fund GAV* 167,097,429 331.44%
Avg Account Size 138,577,553 204.39%
SMA’s No
Private Funds 1
Contact Info 914 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
182M 156M 130M 104M 78M 52M 26M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$167,097,429

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Brochure Summary

Overview

The Adviser is a Delaware limited partnership that commenced business operations on June 10, 2022. The general partner of the Adviser is ISO-mts Capital GP LLC (“Adviser GP”). The Adviser and the Adviser GP are principally owned by Justin D’Ercole and Paul Feidelson. ISO-mts Capital Partners GP LLC (the “General Partner”) is the general partner of the Master Fund and the Domestic Feeder Fund. Like the Adviser, the General Partner is principally owned by Justin D’Ercole and Paul Feidelson. Unless and only to the extent that the context otherwise requires, references to the Adviser, we or us herein are deemed to include references to the General Partner as well. The Adviser provides discretionary investment advice to pooled investment vehicles and separately managed accounts as indicated on Part 1 of the Adviser’s Form ADV filing (the “Funds” or “Clients”), intended for accredited, qualified investors. The Adviser seeks to generate superior risk-adjusted returns by investing primarily in bank credit- related instruments (i.e., the four levels of securities banks issue across a dynamic capital stack), including senior bank securities,
covered bond securities, senior holding company securities, tier two securities and preferred/additional tier 1 securities. Additionally, we may invest in bank credit-related instruments rated below investment grade or those deemed equivalent, commonly referred to as “junk bonds.” However, the Adviser retains broad flexibility to invest on behalf of its Funds, as set forth in the respective Fund Documents (as such term is defined below). Each Fund is managed in accordance with its own investment and trading objectives, as described in its offering and governing documents and agreements (collectively, “Fund Documents”). We generally do not permit investors in the Funds that we manage to impose limitations on the investment activities described in the Fund Documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by the client. We negotiate such arrangements on a case-by- case basis. The Adviser does not participate in wrap fee programs. As of December 31, 2023, we had $831,465,320 million regulatory assets under management on a discretionary basis.