Hedge fund profile
Isometry Global Master Fund, L.P.
Isometry Global Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Isometry Capital, LLC, based in New York, New York, United States.
$327.6Mgross assets
$500Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1680998794
Reference ID378124
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:26:25 PM
Adviser
TypeRegistered investment adviser
SEC number801-118198
CRD307544
Regulatory AUM$1.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Isometry Global Gp, LLC
Auditors
ERNST & YOUNG
Prime brokers
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
BOFA SECURITIES, INC.NORTHERN TRUST SECURITIES, INC.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCNORTHBROOK BANK & TRUST COMPANY, N.A
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser