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 36%
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 36% 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 36% 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
Greenwich, CT
Service providers
Reported gross assets
$147.2M▼ 12%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,603 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,594 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.