ISO-MTS CAPITAL MANAGEMENT LP
Adviser information for ISO-MTS CAPITAL MANAGEMENT LP last updated from Form ADV on March 25th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 | 6 | $831.5M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $831.5M |
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 | 4 | $308.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $523.5M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 40 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-126529 |
|---|---|
| SEC ERA File Number | 801-126529 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 322648 |
| Legal Entity Identifier | 98450073BB6AC3787882 |
Principal Office
411 WEST PUTNAM AVEGREENWICH
CT
United States
Monday - Friday, 8:30-5:00
Tel: 203-742-8100, Fax: None
Websites
Chief Compliance Officer
PAUL FEIDELSON
MANAGING MEMBER OF THE GENERAL PARTNER OF THE FILING ADVISER
411 WEST PUTNAM AVE
GREENWICH
CT
United States
Tel:
203-742-8100
P*********@**********M
(Full email address available in API data)
Regulatory Contact
JOANN PETROSSIAN
411 WEST PUTNAM AVE
GREENWICH
CT
United States
Tel:
203-742-8101
J**********@**********M
(Full email address available in API data)
Industry Affiliates
| ISO-MTS CAPITAL PARTNERS GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ISO-MTS CAPITAL PARTNERS MASTER LP | Hedge Fund | $167.1M | $1.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FEIDELSON, PAUL, ANDREW | Individual | – | LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER | 06/2022 | 25-50% |
| DERCOLE, JUSTIN, FRANK | Individual | – | LIMITED PARTNER | 06/2022 | 50-75% |
| ISO-MTS CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 06/2022 | < 5% |
| FEIDELSON, PAUL, ANDREW | Individual | ISO-MTS CAPITAL GP LLC | MANAGING MEMBER | 06/2022 | 50-75% |
| DERCOLE, JUSTIN, FRANK | Individual | ISO-MTS CAPITAL GP LLC | MANAGING MEMBER | 06/2022 | 50-75% |