9AT: ISO-MTS CAPITAL MANAGEMENT LP

other names

ISO-MTS CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	03/23/2026
ADV Location	GREENWICH, CT, United States
Adviser Type - Large advisory firm
Number of Employees	6 20%
of those in investment advisory functions	4 33%
Registration	SEC, Approved, 09/09/2022
Other registrations (2)	Connecticut, ERA - Withdrawn, 08/09/2022 SEC, ERA - Withdrawn, 08/04/2022
Former registrations	ISO-MTS CAPITAL MANAGEMENT LP

AUM^*	1,488,516,025 79%
of that, discretionary	1,488,516,025 79%
Private Fund GAV^*	147,216,327 15%
Avg Account Size	212,645,146 53%
SMA’s	No
Private Funds	3
Contact Info	(20 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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$147,216,327

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 ROUBAIX CAPITAL, LLC	Hedge Fund151.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV151.3m	AUM298.9m	#Funds2
Adviser CHESAPEAKE CAPITAL CORPORATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM171.9m	#Funds-
Adviser MUTIMA CAPITAL MANAGEMENT LLC	Hedge Fund4.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1m	AUM337.4m	#Funds1
Adviser STAINES FINANCIAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund166.2m	Total Private Fund GAV166.2m	AUM166.2m	#Funds2
Adviser BANCREEK CAPITAL MANAGEMENT, LP	Hedge Fund20.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.7m	AUM49.3m	#Funds2
Adviser EXOME ASSET MANAGEMENT LLC	Hedge Fund292.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV292.6m	AUM548.6m	#Funds4
Adviser ZEST	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM101.1m	#Funds-
Adviser HIGHLAND PEAK CAPITAL, LLC	Hedge Fund99.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.0m	AUM333.2m	#Funds4
Adviser HURRICANE CAPITAL ADVISORS LLC	Hedge Fund510.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV510.4m	AUM510.4m	#Funds28
Adviser NORWOOD INVESTMENT PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM164.1m	#Funds-

Brochure Summary

Overview

The Adviser is a Delaware limited partnership that commenced business operations on June 10, 2022. The general partner of the Adviser is ISO-mts Capital GP LLC (“Adviser GP”). The Adviser and the Adviser GP are principally owned by Justin D’Ercole and Paul Feidelson. ISO-mts Capital Partners GP LLC (the “General Partner”) is the general partner of the Master Fund and the Domestic Feeder Fund. Like the Adviser, the General Partner is principally owned by Justin D’Ercole and Paul Feidelson. Unless and only to the extent that the context otherwise requires, references to the Adviser, we or us herein are deemed to include references to the General Partner as well. The Adviser provides discretionary investment advice to pooled investment vehicles and separately managed accounts as indicated on Part 1 of the Adviser’s Form ADV filing (the “Funds” or “Clients”), intended for accredited, qualified investors. The Adviser seeks to generate superior risk-adjusted returns by investing primarily in bank credit- related instruments (i.e., the four levels of securities banks issue across a dynamic capital stack), including senior bank securities,

covered bond securities, senior holding company securities, tier two securities and preferred/additional tier 1 securities. Additionally, we may invest in bank credit-related instruments rated below investment grade or those deemed equivalent, commonly referred to as “junk bonds.” However, the Adviser retains broad flexibility to invest on behalf of its Funds, as set forth in the respective Fund Documents (as such term is defined below). Each Fund is managed in accordance with its own investment and trading objectives, as described in its offering and governing documents and agreements (collectively, “Fund Documents”). We generally do not permit investors in the Funds that we manage to impose limitations on the investment activities described in the Fund Documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by the client. We negotiate such arrangements on a case-by- case basis. The Adviser does not participate in wrap fee programs. As of December 31, 2023, we had $831,465,320 million regulatory assets under management on a discretionary basis.

ISO-MTS CAPITAL MANAGEMENT LP

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Brochure Summary

Overview