Investment adviser · CRD 322648

ISO-MTS CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $1.49B
Client accounts: 7
Employees: 6
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$994,554,219	66.8%
Other clients	1	$493,961,806	33.2%

Filing source

Form ADV 2068516 · Mar 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ISO-MTS CAPITAL PARTNERS MASTER LPHedge Fund · Last reported Mar 23, 2026$147MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS BANK PLC NEW YORK, New York, United States

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

BARCLAYS CAPITAL INC.
SEC 8-41342

JEFFERIES LLC
CRD 2347 · SEC 8-15074

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-9678064901
Reported beneficial owners: 13
Minimum commitment: $1M
Form D file number: 021-460334
Form D file number: 021-460337

Form ADV 2068516 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

411 WEST PUTNAM AVE
GREENWICH, CT, 06830, United States

CRD 322648

Filing source

Form ADV 2068516 · Mar 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.