Iso Mts Capital Management Lp
- Regulatory AUM
- $1.5B
- Discretionary
- $1.5B
- Clients
- 6
- Avg AUM / client
- $248M
- Accounts
- 7
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Mar 23, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $995M | 66.8% |
| Other | 1 | $494M | 33.2% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $167M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Iso Mts Capital Partners Master Lp master | Hedge Fund | Cayman Islands | $167M | 12 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dercole, Justin, Frank | Limited Partner | Jun 2022 (4y) | 50% – 75% | |
| Feidelson, Paul, Andrew | Limited Partner And Chief Compliance Officer | Jun 2022 (4y) | ≈ 0% – 3.75% via Iso Mts Capital Gp Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Iso Mts Capital Gp Llc | General Partner | Jun 2022 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Feidelson, Paul, Andrew: 50% – 75% of Iso Mts Capital Gp Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $167M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Iso Mts Capital Partners Master Lp | Hedge Fund | $167M | $1.0M | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/23/2026 | 1.25 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Barclays Capital Inc. $494M (33% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.
View current Form ADV (SEC/IAPD) ↗