Isometry Global Master Fund, L.P.
Hedge FundFund ID 805-1680998794Cayman Islands
Gross assets
$327.6M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Isometry Global Master Fund, L.P. is a hedge fund managed by Isometry Capital, LLC. The fund reports $327.6 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $500,000. 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 | 805-1680998794 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Isometry Saudi Long-Only Master Fund, L.P. | Hedge | $68M |
| Isometry Private Opportunity, LLC | Private Equity | $10M |
| Isometry Seed Partners 2022, L.P. | Private Equity | $2M |
Frequently asked questions
How large is Isometry Global Master Fund, L.P.?
Isometry Global Master Fund, L.P. reports $327.6 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Isometry Global Master Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Isometry Global Master Fund, L.P.?
Isometry Global Master Fund, L.P. is managed by Isometry Capital, LLC.
Does Isometry Global Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$327.6M▼ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.