9AT: ISOMETRY CAPITAL, LLC

other names

ISOMETRY CAPITAL, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	16 129%
of those in investment advisory functions	11 120%
Registration	SEC, Approved, 03/11/2020

AUM^*	1,047,778,619
of that, discretionary	1,047,778,619 238%
Private Fund GAV^*	623,386,463
Avg Account Size	87,314,885 -15%
SMA’s	Yes
Private Funds	11
Contact Info	347 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count7	GAV$613,794,535
Fund TypePrivate Equity Fund	Count4	GAV$9,591,928

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RAINIER CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund339.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV339.7m	AUM339.7m	#Funds3
Adviser GOANNA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM596.7m	#Funds59
Adviser UPPER BAY INFRASTRUCTURE MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM309.2m	#Funds-
Adviser OSCEOLA CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund362.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV362.8m	AUM362.8m	#Funds3
Adviser EMPEIRIA CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund359.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV359.3m	AUM373.2m	#Funds7
Adviser MCNALLY ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund379.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV379.8m	AUM379.8m	#Funds13
Adviser AUGMENT INFRASTRUCTURE MANAGERS ADVISORY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund282.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV282.7m	AUM287.0m	#Funds4
Adviser INTERLOCK EQUITY LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund665.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV665.3m	AUM414.1m	#Funds6
Adviser EQUALITY ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund519.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV519.4m	AUM519.4m	#Funds5
Adviser ATON FINANCIAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund95.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV95.4m	AUM469.1m	#Funds5

Brochure Summary

Overview

Isometry, a Delaware limited liability company formed in January 2020, is an investment adviser located in New York, NY. The Firm’s principal owners are Suhaib Jamjoom and Sebastian von Renouard (collectively, the “Principals”). Isometry’s advisory business consists of serving as the investment manager to two discretionary managed accounts (“Managed Accounts”) and three privately offered pooled investment vehicles (the “Funds”). Isometry further manages an affiliated investment vehicle (“Affiliate Vehicle”) that is owned exclusively by officers of the Firm with no outside investors. Isometry also provides discretionary investment management services to a privately offered pooled investment vehicle (the “Sub-Advisory Fund,” together with the Managed Accounts, Funds, and Affiliate Vehicle, the “Clients”), which is managed by a non-affiliated SEC-registered investment adviser as part of a sub-advisory agreement. There are no material restrictions

on the types of investments and/or strategies the Adviser will employ for Clients. Each Managed Account is specifically tailored to the individual needs of the Managed Account holder such that certain securities or types of securities are restricted, although Isometry generally has formed relationships with investors whose investment objectives generally fall within one or more of the investment strategies that are the focus of Isometry’s investment team. Certain Clients have restrictions on investing in certain securities or types of securities, restrictions regarding specific securities or industries, gross or net exposure guidelines, or maximum position sizes, among other restrictions as individually negotiated with such Clients. Isometry does not participate in any wrap fee programs. As of December 31, 2023, the Firm managed $756,795,368 in regulatory assets under management (“RAUM”), all on a discretionary basis.

ISOMETRY CAPITAL, LLC

Adviser Profile

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