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ISOMETRY CAPITAL, LLC
CRD 307544File 801-118198
APPROVED
Custody
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.01B
Above cohort median (national)
Discretionary AUM
$1.01B
Clients
12
12 accounts
Employees
16
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Mar 11, 2020
- Principal office
- 900 THIRD AVENUE, SUITE 1401, NEW YORK, NY, 10022
- Phone
- 347-480-2544
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.01B
- Discretionary AUM
- $1.01B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 12
- Non-discretionary accounts
- 0
- Total accounts
- 12
- AUM per client
- $84.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $94.7M |
| Non-U.S. persons | Fewer than 5 | $351.3M |
| Pooled investment vehicles | 10 | $566.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | AUM | $1,047,778,619 | $1,012,740,407 | decreased by$35,038,212 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 5 | 16 | increased by11 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 2 | 12 | increased by10 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $386,531,630 | $1,047,778,619 | increased by$661,246,989 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 2 | 12 | increased by10 |
| Apr 1, 2022 | Employees | 4 | 5 | increased by1 |
| Apr 1, 2022 | AUM | $394,603,880 | $386,531,630 | decreased by$8,072,250 |
| Oct 1, 2021 | Clients | 1 | 2 | increased by1 |
| Oct 1, 2021 | AUM | $200,917,984 | $394,603,880 | increased by$193,685,896 |
| Oct 1, 2021 | Accounts | 1 | 2 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ISOMETRY CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ISOMETRY CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.