Isometry Capital, LLC

Isometry Capital, LLC, established in January 2020, is a New York-based investment adviser managing over $1 billion in regulatory assets under management as of December 31, 2024. The firm offers discretionary investment management services to various clients, including managed accounts, pooled investment vehicles, and an affiliate vehicle. Isometry tailors its managed accounts to individual needs, with certain restrictions negotiated with clients. The firm charges management fees ranging from 1% to 2% of assets under management, invoiced monthly or quarterly. Performance-based fees are also charged, with procedures in place to ensure fair treatment of all clients. Isometry primarily invests in Saudi Arabian equities, GCC markets, and emerging markets in the MENA region. The firm discloses material risks associated with its investment strategies, such as market volatility, foreign market risks, and limited liquidity. Isometry has a Code of Ethics in place, addressing personal securities trading and outside business interests. The firm does not receive compensation for client referrals and does not participate in soft dollar arrangements. Isometry has full discretionary authority over client assets, subject to investment guidelines, and has adopted proxy voting policies in compliance with regulatory requirements. The firm does not require pre-payment of fees and has no financial commitments impairing its ability to meet client obligations.