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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 09/09/2022
Other registrations (2)
Former registrations

ISO-MTS CAPITAL MANAGEMENT LP

AUM* 1,014,649,688 457.18%
of that, discretionary 1,014,649,688 457.18%
Private Fund GAV* 127,977,931 -23.41%
Avg Account Size 144,949,955 218.39%
SMA’s No
Private Funds 3 2
Contact Info 914 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
182M 156M 130M 104M 78M 52M 26M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$127,977,931

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