# Isometry Capital, LLC

> Isometry Capital, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2020, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 307544
- Filed as: ISOMETRY CAPITAL, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/307544
- AdvisorCensus page: https://advisorcensus.com/firm/isometry-capital-llc-new-york-ny-307544

## Quick answers

**How is Isometry Capital, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Isometry Capital, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**What does Isometry Capital, LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: 1% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Isometry Capital, LLC located?**
Isometry Capital, LLC's principal office is in New York, NY, according to its Form ADV.

**Is Isometry Capital, LLC registered with the SEC or a state?**
Isometry Capital, LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 307544.

**How much does Isometry Capital, LLC manage?**
Isometry Capital, LLC reports $1,012,740,407 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**How have Isometry Capital, LLC's assets and staff changed since 2021?**
In the Form ADV data for Isometry Capital, LLC: Regulatory assets under management: $394,603,880 in the October 2021 data and $1,012,740,407 in the October 2026 data, up 157%. Total employees: 4 in October 2021 and 16 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Isometry Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (10); sovereign wealth funds and foreign official institutions (1); corporations or other businesses not listed above (1).

**Which custodians does Isometry Capital, LLC use?**
Isometry Capital, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Morgan Stanley & Co. LLC and Riyad Capital as custodians holding 10% or more of its separately managed account assets.

**Does Isometry Capital, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/307544

**What changed in Isometry Capital, LLC's recent Form ADV filings?**
In the April 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Asset-based fee: 1% to 2% a year (a range, as the brochure states it)

> For those Clients charged a Management Fee, the fee generally ranges from 1% to 2%.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Morgan Stanley & Co. LLC
- Riyad Capital

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $1,012,740,407
- Discretionary: $1,012,740,407
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 10 | $566,762,147 |
| Sovereign wealth funds and foreign official institutions | 1 | $351,314,096 |
| Corporations or other businesses not listed above | 1 | $94,664,164 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2020 (6 years)
- Employees: 16 total, 11 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- isometrycapital.com
- LinkedIn @isometry-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $394,603,880 | 4 | September 15, 2021 |
| October 2022 | $386,531,630 | 5 | March 25, 2022 |
| October 2023 | $309,577,277 | 7 | March 29, 2023 |
| October 2024 | $756,795,368 | 14 | March 29, 2024 |
| October 2025 | $1,047,778,619 | 16 | March 28, 2025 |
| October 2026 | $1,012,740,407 | 16 | March 30, 2026 |

Regulatory assets under management: $394,603,880 in the October 2021 data and $1,012,740,407 in the October 2026 data, up 157%.
Total employees: 4 in October 2021 and 16 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Isometry Capital, LLC (CRD 307544): Form ADV filing data as of October 2026.