Hedge fund profile
Iso-Mts Capital Partners Master LP
Iso-Mts Capital Partners Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Iso-Mts Capital Management LP, based in Greenwich, Connecticut, United States.
$147.2Mgross assets
$1.0Mminimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9678064901
Reference ID311687
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 01:45:51 PM
Adviser
TypeRegistered investment adviser
SEC number801-126529
CRD322648
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Iso-Mts Capital Partners Gp LLC
Auditors
EISNERAMPER LLP
Prime brokers
BARCLAYS BANK PLCBARCLAYS CAPITAL INC.
Custodians
BARCLAYS CAPITAL INC.BARCLAYS BANK PLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
JEFFERIES LLC