Iso-Mts Capital Partners Master LP
Hedge FundFund ID 805-9678064901Cayman Islands
Gross assets
$147.2M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
Iso-Mts Capital Partners Master LP is a hedge fund managed by Iso-Mts Capital Management LP. The fund reports $147.2 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9678064901 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Iso-Mts Capital Partners Master LP?
Iso-Mts Capital Partners Master LP reports $147.2 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Iso-Mts Capital Partners Master LP?
The stated minimum investment is $1 million.
Who manages Iso-Mts Capital Partners Master LP?
Iso-Mts Capital Partners Master LP is managed by Iso-Mts Capital Management LP.
Does Iso-Mts Capital Partners Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Greenwich, CT
Service providers
Reported gross assets
$147.2M▼ 12%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.