| Fund ID | 805-1652301179 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 75% |
| 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 Private Opportunity, LLC | Private Equity | $7.2M |
Isometry Seed Partners 2022, L.P. reports $2.4 million in gross assets, among the top 90% of private funds by size.
Isometry Seed Partners 2022, L.P. is managed by Isometry Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.