{"url":"https://nivawealth.com/firms/isometry-capital-307544","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/307544","regulatoryAum":1012740407,"crd":"307544","history":[{"filedOn":"2021-03-29","regulatoryAum":200917984,"clients":1,"employees":4,"offices":1},{"filedOn":"2022-03-25","regulatoryAum":386531630,"clients":2,"employees":5,"offices":2},{"filedOn":"2023-03-29","regulatoryAum":309577277,"clients":3,"employees":7,"offices":2},{"filedOn":"2024-03-29","regulatoryAum":756795368,"clients":7,"employees":14,"offices":2},{"filedOn":"2025-03-28","regulatoryAum":1047778619,"clients":12,"employees":16,"offices":3},{"filedOn":"2026-03-30","regulatoryAum":1012740407,"clients":12,"employees":16,"offices":3}],"secFileNumber":"801-118198","legalName":"Isometry Capital, LLC","displayName":"Isometry Capital","slug":"isometry-capital-307544","website":"https://isometrycapital.com/","classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/isometry-capital/about/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"900 Third Avenue, Suite 1401","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10022"},"tradeNames":[],"registration":{"secApproved":"11 March 2020","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":16,"advisory":11,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":1012740407,"discretionary":1012740407,"discretionaryAccounts":12,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":58,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":10,"regulatoryAum":566762147},{"label":"Sovereign wealth funds and foreign official institutions","clients":1,"fewerThan5":true,"regulatoryAum":351314096},{"label":"Corporations and other businesses","clients":1,"fewerThan5":true,"regulatoryAum":94664164}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Riyad Capital","shortName":"Riyad Capital","location":"Riyadh","smaAssets":351314096},{"name":"Morgan Stanley & Co. LLC","shortName":"Morgan Stanley","location":"New York, NY","smaAssets":94664164}],"custodyNote":"Isometry Capital has custody of $408M in client assets for 9 clients.","otherCustodians":[],"leadership":[{"name":"Mazen Aljubeir","title":"Co-CIO","crd":"7718173"},{"name":"Badr Alrumaih","title":"Head of Data Science","crd":"7357533"},{"name":"Stephen Gonzalez","title":"COO & CCO","crd":"2785700"},{"name":"Suhaib Jamjoom","title":"Co-CIO","crd":"7357530"},{"name":"Sebastian Von Renouard","title":"Co-CIO","crd":"7227385"}],"ownership":[{"label":"Sebastian Von Renouard","detail":"Co-cio in the 25% to 50% ownership band and a control person, since November 2020."},{"label":"Suhaib Jamjoom","detail":"Co-cio in the 25% to 50% ownership band and a control person, since November 2020."},{"label":"Badr Alrumaih","detail":"Head of data science in the 5% to 10% ownership band and a control person, since November 2020."},{"label":"Mazen Aljubeir","detail":"Co-cio in the 10% to 25% ownership band and a control person, since April 2022."},{"label":"Icde Investment Company LLC","detail":"Member/owner in the 10% to 25% ownership band and a control person, since January 2024."},{"label":"The Public Investment Fund","detail":"Indirect owner: a member of Icde Investment Company LLC in the 75% or more band and a control person, since January 2024.","parent":"Icde Investment Company LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":2,"privateResidences":2},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"900 Third Avenue, Suite 1401","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"347-480-2544","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":100}],"privateFunds":4},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/307544/PDF/307544.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Isometry Capital have?","answer":"Isometry Capital has 12 clients and manages $1.01 billion for them, as of March 2026. They include 10 pooled investment vehicles, 1 sovereign wealth fund or foreign official institution and 1 corporate or other business client.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Isometry Capital offer?","answer":"Isometry Capital provides portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Isometry Capital use?","answer":"Isometry Capital’s separately managed account assets are held at Riyad Capital (Riyadh), with $351M and Morgan Stanley & Co. LLC (New York, NY), with $94.7M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Isometry Capital have?","answer":"Isometry Capital has 0 investment adviser representatives registered with state securities authorities, out of 16 employees, and 11 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Isometry Capital invest in?","answer":"At the end of its last fiscal year, Isometry Capital’s separately managed accounts held 100% exchange-traded equities. It advises 4 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Isometry Capital?","answer":"Isometry Capital is owned through a holding company by the Public Investment Fund. Its direct owners are Sebastian Von Renouard, Suhaib Jamjoom, Badr Alrumaih, Mazen Aljubeir and Icde Investment Company LLC, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Isometry Capital get paid?","answer":"Isometry Capital is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Isometry Capital?","answer":"Isometry Capital’s main office is at 900 Third Avenue, Suite 1401, New York, NY 10022. Its phone number is 347-480-2544. Its website is isometrycapital.com.","source":"Form ADV Part 1A, Item 1.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}