| Fund ID | 805-9176664063 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Isometry Global Master Fund, L.P. | Hedge | $542.4M |
| Isometry Saudi Long-Only Master Fund, L.P. | Hedge | $71.4M |
| Isometry Seed Partners 2022, L.P. | Private Equity | $2.4M |
Isometry Private Opportunity, LLC reports $7.2 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $100,000.
Isometry Private Opportunity, LLC is managed by Isometry Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.