Investment adviser · CRD 307544

ISOMETRY CAPITAL, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1.01B
Client accounts: 12
Employees: 16
Advisory professionals: 11

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	10	$566,762,147	56.0%
Sovereign wealth & foreign institutions	Fewer than 5	$351,314,096	34.7%
Corporations & businesses	Fewer than 5	$94,664,164	9.3%

Filing source

Form ADV 2077382 · Mar 30, 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

4 Private funds

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

ISOMETRY GLOBAL MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$328MGross asset value

Feeder funds

ISOMETRY GLOBAL OFFSHORE FUND, LTD

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST COMPANY, N.A CHICAGO, Illinois, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHBROOK BANK & TRUST COMPANY, N.A
LEI CLHA5EVJO4FMZ2WOBV70

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1680998794
Reported beneficial owners: 3
Minimum commitment: $500K
Form D file number: 021-475784

Form ADV 2077382 · Mar 30, 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.

ISOMETRY SAUDI LONG-ONLY MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$68MGross asset value

Feeder funds

ISOMETRY SAUDI LONG-ONLY OFFSHORE FUND, LTD.

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands

Custodian NORTHBROOK BANK & TRUST COMPANY, N.A CHICAGO, Illinois, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

NORTHBROOK BANK & TRUST COMPANY, N.A
LEI CLHA5EVJO4FMZ2WOBV70

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source

Fund ID: 805-4702866666
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-520079

Form ADV 2077382 · Mar 30, 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.

ISOMETRY PRIVATE OPPORTUNITY, LLCPrivate Equity Fund · Last reported Mar 30, 2026$10MGross asset value

Feeder funds

Fund administrator BOLDER FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK NEW YORK, New York, United States

Custodian VALLEY BANK WAYNE, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK
PCAOB 596

VALLEY BANK
LEI 549300E9CSI2EF22LK91

Fund details & source

Fund ID: 805-9176664063
Reported beneficial owners: 13
Minimum commitment: $100K
Form D file number: 021-498893
Form D file number: 021-500847

Form ADV 2077382 · Mar 30, 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.

ISOMETRY SEED PARTNERS 2022, L.P.Private Equity Fund · Last reported Mar 30, 2026$2.03MGross asset value

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands

Custodian NORTHBROOK BANK & TRUST COMPANY, N.A. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 1655

NORTHBROOK BANK & TRUST COMPANY, N.A.
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source

Fund ID: 805-1652301179
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2077382 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

900 THIRD AVENUE, SUITE 1401
NEW YORK, NY, 10022, United States

CRD 307544

Filing source

Form ADV 2077382 · Mar 30, 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.