Isometry Saudi Long-Only Master Fund, L.P.
Hedge FundFund ID 805-4702866666Cayman Islands
Gross assets
$68M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
Isometry Saudi Long-Only Master Fund, L.P. is a hedge fund managed by Isometry Capital, LLC. The fund reports $68 million in gross assets, placing it among the top 50% 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 | 805-4702866666 |
| 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 Global Master Fund, L.P. | Hedge | $327.6M |
| Isometry Private Opportunity, LLC | Private Equity | $10M |
| Isometry Seed Partners 2022, L.P. | Private Equity | $2M |
Frequently asked questions
How large is Isometry Saudi Long-Only Master Fund, L.P.?
Isometry Saudi Long-Only Master Fund, L.P. reports $68 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Isometry Saudi Long-Only Master Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Isometry Saudi Long-Only Master Fund, L.P.?
Isometry Saudi Long-Only Master Fund, L.P. is managed by Isometry Capital, LLC.
Does Isometry Saudi Long-Only 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
Reported gross assets
$68M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.