Isometry Capital, Llc
- Regulatory AUM
- $1.0B
- Discretionary
- $1.0B
- Clients
- 12
- Avg AUM / client
- $84.4M
- Accounts
- 12
- Employees
- 16
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $567M | 56.0% |
| Sovereign wealth funds and foreign official institutions | 1 | $351M | 34.7% |
| Corporations and other businesses | 1 | $94.7M | 9.35% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $307M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Isometry Global Master Fund, L.P. master | Hedge Fund | Cayman Islands | $298M | 2 |
| Isometry Private Opportunity, Llc | Private Equity Fund | Delaware | $7.0M | 13 |
| Isometry Seed Partners 2022, L.P. | Private Equity Fund | Cayman Islands | $1.9M | 3 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gonzalez, Stephen, Gregory | Coo & Cco | Feb 2020 (7y) | Less than 5% | |
| Alrumaih, Badr, Waleed | Head Of Data Science | Nov 2020 (6y) | 5% – 10% | |
| Jamjoom, Suhaib, Marwan | Co Cio | Nov 2020 (6y) | 25% – 50% | |
| Von Renouard, Sebastian, Nmn | Co Cio | Nov 2020 (6y) | 25% – 50% | |
| Aljubeir, Mazen, Ahmed | Co Cio | Apr 2022 (4y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Icde Investment Company Llc | Member/Owner | Jan 2024 | A | 10% – 25% |
| The Public Investment Fund | Member | Jan 2024 | B | ≈ 7.5% – 25% via Icde Investment Company Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- The Public Investment Fund: 75% – 100% of Icde Investment Company Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $307M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Isometry Global Master Fund, L.P. | Hedge Fund | $298M | $500K | 2 |
| Isometry Private Opportunity, Llc | Private Equity Fund | $7.0M | $0 | 13 |
| Isometry Seed Partners 2022, L.P. | Private Equity Fund | $1.9M | $0 | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.97 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Riyadh Capital $351M (35% of AUM) Mar 2026
- Morgan Stanley $94.7M (9% of AUM) Mar 2026
- Goldman Sachs $39.8M (5% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗