ISOMETRY CAPITAL, LLC
Adviser information for ISOMETRY CAPITAL, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $756.8M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $756.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $392.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $39.8M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $324.5M |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 57 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-118198 |
|---|---|
| SEC ERA File Number | 801-118198 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307544 |
| Legal Entity Identifier | None |
Principal Office
900 THIRD AVENUESUITE 1401
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5PM
Tel: 347-480-2544, Fax: None
Chief Compliance Officer
STEVE GONZALEZ
COO
900 THIRD AVENUE
SUITE 1401
NEW YORK
NY
United States
Tel:
347-480-2544
S********@******************M
(Full email address available in API data)
Industry Affiliates
| ISOMETRY CAPITAL PE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ISOMETRY GLOBAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ISOMETRY GLOBAL MASTER FUND, L.P. | Hedge Fund | $298.0M | $0.5M | 2 |
| ISOMETRY PRIVATE OPPORTUNITY, LLC | Private Equity Fund | $7.0M | $0.0M | 13 |
| ISOMETRY SEED PARTNERS 2022, L.P. | Private Equity Fund | $1.9M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VON RENOUARD, SEBASTIAN, NMN | Individual | – | CO-CIO | 11/2020 | 25-50% |
| GONZALEZ, STEPHEN, GREGORY | Individual | – | COO & CCO | 02/2020 | < 5% |
| JAMJOOM, SUHAIB, MARWAN | Individual | – | CO-CIO | 11/2020 | 25-50% |
| ALRUMAIH, BADR, WALEED | Individual | – | HEAD OF DATA SCIENCE | 11/2020 | 5-10% |
| ALJUBEIR, MAZEN, AHMED | Individual | – | CO-CIO | 04/2022 | 10-25% |
| ICDE INVESTMENT COMPANY LLC | Domestic Entity | – | MEMBER/OWNER | 01/2024 | 10-25% |
| THE PUBLIC INVESTMENT FUND | Foreign Entity | ICDE INVESTMENT COMPANY LLC | MEMBER | 01/2024 | > 75% |